GPMFX – GuidePath® Managed Futures Strat Svc Fund Stock Price | Morningstar

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NAV / 1-Day Return 9.10 / +1.43 %
Total Assets 292.8 Mil
Adj. Expense Ratio

1.520%
Expense Ratio 1.520%
Distribution Fee Level Average
Share Class Type No Load
Category Systematic Trend
Alt Style Correlation / Relative Volatility Negative/High
Min. Initial Investment —
Status Open
TTM Yield 0.11%
Turnover —

USD | NAV as of May 17, 2024 | 1-Day Return as of May 17, 2024, 10:12 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Mar 31, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings −114.6

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Cash Offset	419.31	1.1 Bil	—
JPMorgan US Government MMkt IM	13.22	33.6 Mil	Cash and Equivalents
Gold Future June 24	11.92	30.3 Mil	—
E-mini S&P 500 Future June 24	11.54	29.3 Mil	—
Euro Stoxx 50 Future June 24	9.25	23.5 Mil	—
E-mini Dow $5 Future June 24	9.08	23.0 Mil	—
Mexican Peso Future June 24	8.99	22.8 Mil	Derivative
S&P TSX 60 Index Future June 24	8.17	20.7 Mil	—
British Pound Future June 24	7.97	20.3 Mil	Derivative
USD/PLN FWD 20240620 Purchased	7.51	19.1 Mil	Derivative

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