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Guidepath Growth Allocation Fund - Service Shares: (MF: GPSTX)

(NASDAQ Mutual Funds) As of Feb 12, 2026 06:23 PM ET

$20.64 USD

-0.31 (-1.46%)

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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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 2.52 37
3 months 3.18 53
6 months 11.62 23
1 Year 18.91 18
3 Year 18.30 2
5 Year 10.61 9
10 Year 11.92 4

* 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 Jan 31, 2026

1 Year 19.58
5 Year 10.10
10 Year 10.89
Since Inception 8.38

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -3.55 12.47 7.29 2.75
2024 7.88 2.47 6.32 -0.08
2023 7.58 6.97 -3.83 12.17
2022 -7.34 -16.90 -6.15 7.64
2021 5.10 7.48 -1.13 6.84

Annual Return

20262025202420232022202120202019201820172016
% Total Return 2.5219.5817.4524.15-22.2219.3319.4025.67-10.3421.866.01
% Total Return Rel to Index 0.001.36-7.57-2.09-4.02-9.341.00-5.82-5.940.06-5.92
% Total Return Rel to Peer 0.005.077.5310.99-9.257.838.728.47-3.848.40-0.26
% Perf Quintile vs Peer* 0.000.000.001.005.001.001.001.005.001.003.00
% Dividends 0.000.180.170.260.020.120.070.140.130.150.14
% Yield NA0.830.901.050.190.690.451.051.211.131.21
Capital Gains ($) 0.000.770.610.050.510.330.200.000.011.290.31
Expense Ratio 0.000.640.620.640.640.900.930.940.940.940.91

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