Guidepath Growth and Income (GPIGX)

12.30 +0.04 (+0.29%) At close: 07:24PM EDT

• Previous close: 12.26
• YTD return: 8.08%
• Expense ratio (net): 1.05%
• Category: Large Value
• Last cap gain: 13.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Low
• Net assets: 89.4M
• Beta (5Y monthly): 0.66
• Yield: 1.99%
• 5y average return: N/A
• Holdings turnover: 122.79%
• Last dividend: 0.08
• Average for category: N/A
• Inception date: 30 Apr 2018