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GIARX:NASDAQ

GuidePath SM Absolute Return Asset Allocation Fund Institutional Shares – GIARX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
10.20-0.01 (-0.10%)10.10 - 10.290.0

Market data as of 8:00PM 05/24/13. Quotes are delayed by at least 15 min.

Overview - GIARX

The investment seeks to achieve consistent absolute positive returns over time regardless of the market environment. The fund operates as a fund of funds, investing primarily in registered mutual funds, including exchange-traded funds ("ETFs"). In pursuing the fund's objective, the fund invests, either directly or indirectly via the Underlying funds, in fixed income or equity-oriented investments across global markets, using varying active asset allocation strategies among different security types, asset classes, yield and duration, valuation analyses, and currency exposure considerations.

Growth of $10,000 (10 Years)

Total Return2.63%
Yield (Trailing 12 Mo.)--
Expense Ratio1.45%
Front LoadNone
Deferred LoadNone
Minimum Investment$0.00
Management Tenure2 Years
Fund Inception09/13/2012

Trailing Total Returns - GIARX

as of 04/30/2013
TimeframeGIARXS&P 500Conservative Allocation
1 Month1.08%1.93%1.32%
3 Month1.28%7.18%2.88%
Year-to-Date1.58%12.74%4.69%
1 Year4.26%16.89%8.57%
3 Year--12.80%7.05%
5 Year--5.21%4.88%
10 Year--7.88%5.90%
Since Inception2.63%10.38%--

Sector Allocation - GIARX

as of 04/30/2013
Basic Materials
 
5.56%
Consumer Cyclical
 
11.39%
Financial Services
 
15.52%
Real Estate
 
3.98%
Consumer Defensive
 
8.00%
Healthcare
 
10.95%
Utilities
 
3.25%
Communication Services
 
3.86%
Energy
 
10.10%
Industrials
 
12.51%
Technology
 
14.88%

Asset Allocation - GIARX

as of 04/30/2013
By PercentShort0%LongNet
Stock3.64
 
 
7.874.23
Bond0.00
 
 
44.9444.94
Other0.52
 
 
6.826.30
Foreign Stock0.10
 
 
2.932.82
Foreign Bond2.06
 
 
23.1121.05
Total6.3285.6779.34
Cash13.16
 
 
32.2519.10
Total Net Assets$519.97M
Total Stock Holdings0
Total Bond Holdings0

Bond Credit Quality - GIARX

as of 04/30/2013
AAA38.26%
AA5.50%
A14.64%
BBB21.09%
BB8.13%
B5.95%
Below B3.51%
Not Rated2.93%

Top Ten Holdings - GIARX

as of 04/30/2013
CompanyYTD Return% of Assets
GICFX--9.78%
STRYX--9.28%
CFT--7.84%
GIOFX--7.77%
DBLTX--6.69%
EMB--4.93%
MBB--4.79%
BFMSX--3.61%
BIL--3.24%
FLOT--2.74%

Valuation & Growth - GIARX

as of 04/30/2013
ValuationGIARXCategory Range
Price/Earnings14.87
Price/Book1.89
Price/Sales1.10
Price/Cash Flow8.29
Dividend Yield2.42
LT Earnings10.09
Historical Earnings15.86
Sales Growth-13.35
Cash-Flow Growth-1.35
Book-Value Growth-27.69
Key:  Lo 
 Hi

Morningstar Summary - GIARX, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
Risk
Return
Key:  Lo 
 Hi

Tax Analysis - GIARX, 3 Year Avg

Pretax Return--
Tax-adjusted Return--
Tax Cost Ratio--
Potential Cap Gains--

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