Guidepath(r) Managed Financials
| GPMFX Fund | USD 7.48 0.07 0.93% |
Guidepath(r) |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Guidepath(r) Managed Fund Summary
Guidepath(r) Managed competes with Ab Value, Volumetric Fund, Arrow Managed, Qs Us, and Rbb Fund. Under normal market conditions, the fund seeks exposure to various asset classes, which may vary significantly over time but is generally expected to include exposure to equity markets, bond markets, interest rates, commodities, and currencies. The sub-advisor uses proprietary quantitative models to identify price trends in equity, fixed income, and currency and commodity instruments across time periods of various lengths.Specialization | Systematic Trend, Large Blend |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US36191E7711 |
| Business Address | GPS Funds II |
| Mutual Fund Family | GuidePath |
| Mutual Fund Category | Systematic Trend |
| Benchmark | Dow Jones Industrial |
| Phone | 888 278 5809 |
| Currency | USD - US Dollar |
Guidepath(r) Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Guidepath(r) Managed's current stock value. Our valuation model uses many indicators to compare Guidepath(r) Managed value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Guidepath(r) Managed competition to find correlations between indicators driving Guidepath(r) Managed's intrinsic value. More Info.Guidepath Managed Futures is one of the top funds in year to date return among similar funds. It also is one of the top funds in one year return among similar funds . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Guidepath(r) Managed's earnings, one of the primary drivers of an investment's value.Guidepath(r) Managed Thematic Clasifications
Guidepath Managed Futures is part of Exotic Funds investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Funds investing in derivates and alternative instruments. Funds or Etfs with high minimum investment requirement that manage portfolios of alternative investments such as hedge funds, options, futures, real estate or commodities
This theme covers Funds investing in derivates and alternative instruments. Funds or Etfs with high minimum investment requirement that manage portfolios of alternative investments such as hedge funds, options, futures, real estate or commodities. Get More Thematic Ideas
Guidepath Managed Futures is one of the top funds in net asset among similar funds. Total Asset Under Management (AUM) of Systematic Trend category is currently estimated at about 1.66 Billion. Guidepath(r) Managed holds roughly 141.21 Million in net asset claiming about 9% of funds listed under Systematic Trend category.| Exotic Funds | View |
Guidepath(r) Managed March 6, 2026 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Guidepath(r) Managed help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Guidepath Managed Futures. We use our internally-developed statistical techniques to arrive at the intrinsic value of Guidepath Managed Futures based on widely used predictive technical indicators. In general, we focus on analyzing Guidepath(r) Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Guidepath(r) Managed's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.9937 | |||
| Information Ratio | 0.1259 | |||
| Maximum Drawdown | 3.88 | |||
| Value At Risk | (1.53) | |||
| Potential Upside | 1.26 |
Other Information on Investing in Guidepath(r) Mutual Fund
Guidepath(r) Managed financial ratios help investors to determine whether Guidepath(r) Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Guidepath(r) with respect to the benefits of owning Guidepath(r) Managed security.
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