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GPTUX GuidePath® Tactical Allocation Svc

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Fund GPTUX GuidePath® Tactical Allocation Svc LCORX Leuthold Core Investment Retail  
Similarity
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100% 85%
Annual Fees
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$152.58
(1.48% Exp. Ratio)
$124.74
(1.21% Exp. Ratio)
Future Est. Balance in 30 yrs
Assuming 3.09% annual return
$15,938.81 $17,302.67
Est. savings over 30 yrs +$1,363.87
Return
As of 10/31/16
1 YR RETURN -1.65%
3 YR -0.75%
5 YR 3.36%
10 YR --
1 YR RETURN -1.19%
3 YR 3.72%
5 YR 6.41%
10 YR 4.54%
Description
The investment seeks to maximize total return, consisting of a combination of long-term capital appreciation and current income, while moderating risk and volatility in the portfolio. The fund operates as a fund of funds, investing primarily in registered mutual funds, including exchange-traded funds ("ETFs"). The funds in which the fund may invest are referred to herein as the "underlying funds." The Advisor believes that investing in underlying funds provides the fund with an efficient means of creating a portfolio that provides investors with indirect exposure to a broad range of securities.
The investment seeks capital appreciation and income. The fund is a "flexible" fund which allocates its investments among common stocks and other equity securities, bonds and other debt securities, money market instruments in proportions which reflect the judgment of Leuthold Weeden Capital Management. It invests normally 30% to 70% of its assets in common stocks and other equity securities; 30% to 70% in bonds and other debt securities (other than money market instruments), except during prolonged periods of low interest rates; up to 20% of its assets in money market instruments.

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The fees, balance and savings information above are estimated numbers, based on the data FeeX had at the day of publication, but may not be accurate due to incomplete or erroneous data.

The best choice is based on a combined analysis of lowest fees and highest similarity to the original fund.

Similarity

FeeX's similarity algorithm analyzes over 15 investment characteristics like investment category, asset allocation, strategy, geographical allocation and more. FeeX gives each its own weight and calculates the similarity of any two investments based on a scale of 0 to 100%. Funds with a similarity ranking of 85% and higher are considered "similar".

Yes, funds and ETFs charge fees

Deep within every fund you own lies a hidden fee called expense ratio. It takes away a set % of your savings each and every year. It can often be easily reduced by switching to similar investments with lower expense ratios.

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