GuidePath(R) Managed Futures Strategy Fund — new fund registration

GPS Funds II registered 1 new fund series on Form 485APOS, filed 2015-10-16. Featured series: GuidePath(R) Managed Futures Strategy Fund.

Registration

• Registrant / trust: GPS Funds II
• CIK: 0001504079
• Form: 485APOS
• Filed: 2015-10-16
• State of incorporation: DE
• Accession: 0001582816-15-000346
• Reported net assets: $57.7M

Series & classes (14)

Fees (from the effective prospectus)

• 12b-1 fee: 0.00%
• Gross expense ratio: 1.53%
• Management fee: 1.05%
• Net expense ratio: 1.90%
• Other expenses: 0.47%

Investment objective

GuidePath Managed Futures Strategy Fund (the Fund) seeks to generate a positive absolute return over time.

Advisers

• AssetMark Inc. (Advisor)
• AlphaSimplex Group LLC (Subadvisor)

Other filings by this registrant (10)

• 485APOS — 2025-11-06
• 485APOS — 2019-09-24
• NT NPORT-EX — 2019-08-30
• 485APOS — 2018-01-09 (3 new series)
• 485APOS — 2017-03-15
• 485APOS — 2012-04-30 (6 new series)
• N-1A/A — 2011-04-01
• N-1A/A — 2011-03-29
• N-1A/A — 2011-01-18
• N-1A — 2010-10-22 (12 new series)

More

• Registrant profile: GPS Funds II
• This page as markdown (for LLM agents)
• Search all SEC filings, advisers and people on Adviser Search