GuidePath(R) Absolute Return Allocation Fund — new fund registration
GPS Funds II registered fund series on Form 485APOS, filed 2025-11-06. Featured series: GuidePath(R) Absolute Return Allocation Fund.
Registration
- Registrant / trust: GPS Funds II
- CIK: 0001504079
- Form: 485APOS
- Filed: 2025-11-06
- State of incorporation: DE
- Accession: 0000894189-25-013322
- Reported net assets: $307.7M
Series & classes (1)
Fees (from the effective prospectus)
- 12b-1 fee: 0.00%
- Gross expense ratio: 1.09%
- Management fee: 0.35%
- Net expense ratio: 0.98%
- Other expenses: 0.46%
Investment objective
GuidePath Absolute Return Allocation Fund (the Fund) seeks to achieve consistent absolute positive returns over time regardless of the market environment.
Advisers
Other filings by this registrant (10)
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