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GuidePath Conservative Allocation Instl (GITTX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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10.38+0.01 (+0.06%)
At close: 08:00PM EDT

GuidePath Conservative Allocation Instl

PLEASANT HILL, DE 94523

2300 CONTRA COSTA BOULEVARD,SUITE 600

GPS Funds II

800-664-5345
Management information
Christian L. Chan,Lead manager since 27 July 2022
Mr. Chan is a Senior Vice President and serves as Chief Investment Officer of AssetMark. Prior to becoming AssetMark’s CIO in 2022, Mr. Chan was a Managing Director and Head of US Portfolio Management for Allspring Global Investment’s Multi-Asset Solutions team, where he managed several multi-asset mutual funds and institutional accounts from 2021 to 2022. Previously, he was Head of Investments for Wells Fargo Funds Management Group from 2002 to 2021. Mr. Chan joined Wells Capital Management in 2013, where he served as a Senior Portfolio Manager. Prior to joining Wells Capital Management, Mr. Chan was a Portfolio Manager at Wells Fargo Funds Management, LLC, where he managed several of the firm's asset allocation mutual funds and also served as the firm's Head of Investments. Chan has served as a member of Wells Fargo Funds Management's asset allocation team and investment team since 2002. Previously, he served as a director in the Investments Department at mPower Advisors, LLC from 1999 to 2001. Chan holds the Chartered Financial Analyst designation.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryAllocation--30% to 50% Equity
Fund familyGuidePath
Net assets409.94M
YTD return4.66%
Yield2.10%
Morningstar rating★★★★
Inception date28 Apr 2011

Fund operations

Last dividend0.21
Last cap gain1.00
Holdings turnover48.39%
Average for categoryN/A

Fees and expenses

ExpenseGITTXCategory average
Annual report expense ratio (net)0.70%0.72%
Prospectus net expense ratio0.70%N/A
Prospectus gross expense ratio0.86%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A4.82%
Max deferred sales loadN/A1.38%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A