Guidepath Managed Futures Fund Quote
| GPMFX Fund | USD 7.44 0.02 0.27% |
PerformanceGood
| Odds Of DistressLow
|
Guidepath(r) Managed is trading at 7.44 as of the 16th of February 2026; that is 0.27 percent down since the beginning of the trading day. The fund's open price was 7.46. Guidepath(r) Managed has less than a 18 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. The performance scores are derived for the period starting the 18th of November 2025 and ending today, the 16th of February 2026. Click here to learn more.
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.. More on Guidepath Managed Futures
Moving together with Guidepath(r) Mutual Fund
Guidepath(r) Mutual Fund Highlights
| Thematic Idea | Exotic Funds (View all Themes) |
| Fund Concentration | GuidePath Funds, Large Blend Funds, Systematic Trend Funds, Exotic Funds, Systematic Trend, GuidePath, Large Blend, Systematic Trend (View all Sectors) |
| Update Date | 31st of December 2025 |
Guidepath Managed Futures [GPMFX] is traded in USA and was established 16th of February 2026. Guidepath(r) Managed is listed under GuidePath category by Fama And French industry classification. The fund is listed under Systematic Trend category and is part of GuidePath family. The entity is thematically classified as Exotic Funds. This fund currently has accumulated 141.21 M in assets under management (AUM) with no minimum investment requirementsGuidepath Managed Futures is currently producing year-to-date (YTD) return of 5.23%, while the total return for the last 3 years was -6.05%.
Check Guidepath(r) Managed Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Guidepath(r) Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Guidepath(r) Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Guidepath Managed Futures Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Guidepath Managed Futures Risk Profiles
| Mean Deviation | 0.6944 | |||
| Semi Deviation | 0.8503 | |||
| Standard Deviation | 0.8704 | |||
| Variance | 0.7576 |
Guidepath(r) Managed Against Markets
Guidepath(r) Mutual Fund Analysis Notes
The fund retains about 388.23% of assets under management (AUM) in cash. Large Blend To learn more about Guidepath Managed Futures call the company at 888-278-5809.Guidepath Managed Futures Investment Alerts
| The fund generated three year return of -6.0% | |
| Guidepath Managed Futures retains about 388.23% of its assets under management (AUM) in cash |
Guidepath(r) Managed Thematic Classifications
In addition to having Guidepath(r) Managed mutual fund in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Exotic FundsFunds investing in derivates and alternative instruments |
Guidepath(r) Managed Outstanding Bonds
Guidepath(r) Managed issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Guidepath Managed Futures uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Guidepath(r) bonds can be classified according to their maturity, which is the date when Guidepath Managed Futures has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Guidepath(r) Managed Predictive Daily Indicators
Guidepath(r) Managed intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Guidepath(r) Managed mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 7.44 | |||
| Day Typical Price | 7.44 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.02) |
Guidepath(r) Managed Forecast Models
Guidepath(r) Managed's time-series forecasting models are one of many Guidepath(r) Managed's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Guidepath(r) Managed's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.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.
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. |