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Guidepath Managed Futures Strategy Fund - Service Shares: (MF: GPMFX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:18 PM ET

$7.63 USD

+0.08 (1.10%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 8.20 4
3 months 10.38 4
6 months 15.73 4
1 Year -0.39 99
3 Year -5.68 99
5 Year 2.87 94
10 Year 1.53 98

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Feb 28, 2026

1 Year -10.16
5 Year 1.95
10 Year NA
Since Inception 0.88

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -6.73 -11.03 4.74 3.36
2024 8.47 -2.15 -6.48 -2.58
2023 -8.94 4.97 0.80 -6.64
2022 18.28 16.36 7.63 -7.97
2021 4.51 2.37 -1.89 -1.47

Annual Return

2026202520242023202220212020201920182017
% Total Return 8.20-10.16-3.30-10.0436.333.4014.247.81-13.234.97
% Total Return Rel to Index 2.79-28.38-28.32-36.2954.54-25.27-4.15-23.67-8.84-16.82
% Total Return Rel to Peer 1.99-24.67-13.22-23.2049.30-8.093.56-9.38-6.73-8.49
% Perf Quintile vs Peer* 1.005.000.005.001.005.002.005.005.005.00
% Dividends 0.000.000.000.011.040.200.000.070.000.00
% Yield 0.000.000.010.009.872.190.000.830.000.00
Capital Gains ($) 0.000.000.000.001.300.610.300.280.000.00
Expense Ratio 0.001.531.501.521.541.801.851.871.860.00

* 1 = Top 20%, 5 = Bottom 20%