GIFMX Mutual Fund

NAV$9.13

Fund Essentials

Net Assets
$1,397.66
Expense Ratio
1.21%
Dividend Yield (Current)
0.35%
Holdings
111
Inception Date
Jan 19, 2016
Fund Family
Guidepath Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.00%
1 Year+8.68%
3 Year+10.26%
5 Year+11.10%

Asset Allocation

Stocks: 4.01%
Bonds: 80.05%
Cash: 13.10%
Other: 2.84%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
0.35%
Frequency
Annually
Latest Distribution
$0.87
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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GIFMX Mutual Fund Overview

GIFMX Mutual Fund (GuidePath Managed Futures Strategy Fund Institutional Class) is managed by Guidepath Funds with $1,397.66 in net assets. GIFMX expense ratio is 1.21%, holding 111 positions across various sectors. Inception date: 2016-01-19.

GIFMX performance shows a YTD return of 12.00%. The 1-year return is 8.68% and the 5-year return is 11.10%. GIFMX dividend yield stands at 0.35%, paid annually.

GIFMX top holdings include a diversified portfolio. View all GIFMX holdings, sector breakdown, or dividend history.

GIFMX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GIFMX alternatives are available via the screener, along with tax-loss harvesting opportunities.