GuidePath Managed Futures Strategy Fund (GPMFX)

Overview

The fund operates with the objective of maintaining exposure to a diversified portfolio across a broad range of asset classes, adapting its investment focus based on prevailing market conditions. Its dynamic allocation strategy aims to capitalize on various market environments, ensuring a flexible approach to asset management. By employing proprietary quantitative models, the fund seeks to identify and leverage price trends across equity, fixed income, commodity, and currency markets. The fund's investment approach is characterized by its reliance on statistical analysis to guide its exposure to different asset classes, making adjustments over time to reflect changing market dynamics.

Products and Services

• Equity Market Exposure

  The fund aims to provide investors with exposure to equity markets, leveraging quantitative models to identify price trends with the objective of achieving capital appreciation. This involves the strategic selection of stocks across different sectors and geographies, based on their potential for positive returns.

• Bond Market Exposure

  Focusing on the fixed income space, the fund seeks to invest in a range of bonds to gain exposure to interest rate movements and credit qualities. This element of the portfolio is designed to offer investors the potential for income generation, while also contributing to the fund's overall diversification.

• Interest Rates Exposure

  By engaging in instruments sensitive to interest rates, the fund endeavors to benefit from or hedge against the fluctuations in interest rates. This aspect of the fund's investment strategy is geared towards managing the portfolio's sensitivity to the economic cycle and its impact on different asset classes.

• Commodities Exposure

  Investments in commodities are aimed at providing the fund with a hedge against inflation and currency depreciation. Commodities such as precious metals, energy, and agricultural products are included in the portfolio based on their expected performance and contribution to diversification.

• Currencies Exposure

  The fund also seeks to exploit opportunities within the foreign exchange markets, using quantitative models to predict currency movements. This enables the fund to engage in both speculative activities and hedging strategies, aiming to benefit from or protect against currency fluctuations.