GuidePath(R) Growth Allocation Fund — new fund registration

GPS Funds II registered fund series on Form NT NPORT-EX, filed 2019-08-30. Featured series: GuidePath(R) Growth Allocation Fund.

Registration

Series & classes (18)

SeriesClassTickerNew
GuidePath(R) Growth Allocation FundService SharesGPSTX
GuidePath(R) Growth Allocation FundInstitutional SharesGISRX
GuidePath(R) Conservative Allocation FundService SharesGPTCX
GuidePath(R) Conservative Allocation FundInstitutional SharesGITTX
GuidePath(R) Tactical Allocation FundService SharesGPTUX
GuidePath(R) Tactical Allocation FundInstitutional SharesGITUX
GuidePath(R) Absolute Return Allocation FundService SharesGPARX
GuidePath(R) Absolute Return Allocation FundInstitutional SharesGIARX
GuideMark(R) Opportunistic Fixed Income FundInstitutional SharesGIOFX
GuideMark(R) Opportunistic Fixed Income FundService SharesGMIFX
GuidePath(R) Multi-Asset Income Allocation FundService SharesGPMIX
GuidePath(R) Flexible Income Allocation FundService SharesGPIFX
GuidePath(R) Flexible Income Allocation FundInstitutional SharesGIXFX
GuidePath(R) Managed Futures Strategy FundService SharesGPMFX
GuidePath(R) Managed Futures Strategy FundInstitutional SharesGIFMX
GuidePath(R) Conservative Income FundGuidePath(R) Conservative Income FundGPICX
GuidePath(R) Income FundGuidePath(R) Income FundGPINX
GuidePath(R) Growth and Income FundGuidePath(R) Growth and Income FundGPIGX

Fees (from the effective prospectus)

Investment objective

GuidePath Growth Allocation Fund (the Fund) 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.

Advisers

Other filings by this registrant (10)

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