GuidePath Flexible Income Allocation Fund (GPIFX) belongs to the Tactical Allocation category. Below you'll find alternative mutual funds from the same category, ranked by key criteria, plus funds that investors commonly compare with GPIFX. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to GPIFX
GPIFX charges 0.50% annually. There are 4 mutual funds in the Tactical Allocation category with lower expense ratios, going as low as 0.19%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| Goldman Sachs Growth and Income Strategy Portfolio | 0.19% | — | Jan 1998 | GPIFX vs GOIIX | |
| Goldman Sachs Balanced Strategy Portfolio | 0.19% | — | Jan 1998 | GPIFX vs GIPIX | |
| PIMCO All Asset All Authority Fund | 0.21% | — | Oct 2003 | GPIFX vs PAUIX | |
| Columbia Thermostat Fund | 0.24% | — | Sep 2002 | GPIFX vs COTZX | |
| Goldman Sachs TacticalTiltOverlayFund | 0.68% | — | Jul 2014 | GPIFX vs TTIFX |
Best Risk-Adjusted Alternatives to GPIFX
GPIFX has a PortfoliosLab risk / return rank of 85. There are 13 mutual funds in the Tactical Allocation category with higher risk-adjusted ranks, going as high as 92.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| Astor Dynamic Allocation Fund | 92 | — | Oct 2009 | GPIFX vs ASTIX | |
| Donoghue Forlines Tactical Allocation Fund | 91 | — | Apr 2018 | GPIFX vs GTAIX | |
| Potomac Defensive Bull Fund | 90 | — | Jun 2020 | GPIFX vs CRDBX | |
| Donoghue Forlines Momentum Fund | 89 | — | Dec 2016 | GPIFX vs MOJOX | |
| SEI Institutional Managed Trust Multi-Asset Income... | 89 | — | Apr 2012 | GPIFX vs SIOAX |
Top Performing GPIFX Alternatives (YTD)
GPIFX is at 2.09% YTD. There are 66 mutual funds in the Tactical Allocation category with higher YTD returns, going as high as 45.27%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| Quantified Evolution Plus Fund | 45.27% | — | Sep 2019 | GPIFX vs QEVOX | |
| Donoghue Forlines Momentum Fund | 40.03% | — | Dec 2016 | GPIFX vs MOJOX | |
| Teberg Fund | 28.07% | — | Mar 2002 | GPIFX vs TEBRX | |
| Quantified STF Fund | 25.47% | — | Nov 2015 | GPIFX vs QSTFX | |
| Potomac Defensive Bull Fund | 17.02% | — | Jun 2020 | GPIFX vs CRDBX |
Lowest Volatility Alternatives to GPIFX
GPIFX has 2.50% 1-year volatility. No mutual funds in the Tactical Allocation category have lower 1-year volatility; the lowest-volatility alternatives shown here go as low as 2.67%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| SEI Institutional Managed Trust Multi-Asset Income... | 2.67% | — | Apr 2012 | GPIFX vs SIOAX | |
| Goldman Sachs TacticalTiltOverlayFund | 2.78% | — | Jul 2014 | GPIFX vs TTIFX | |
| Hundredfold Select Alternative Fund | 4.78% | — | Aug 2004 | GPIFX vs SFHYX | |
| Hundredfold Select Alternative Fund Investor Class | 4.79% | — | — | GPIFX vs HFSAX | |
| Hussman Strategic Total Return Fund | 4.99% | — | Sep 2002 | GPIFX vs HSTRX |
Lowest Drawdown Alternatives to GPIFX
GPIFX has a 1-year max drawdown of -1.69%. No mutual funds in the Tactical Allocation category have shallower 1-year drawdowns; the lowest-drawdown alternatives shown here go as shallow as -1.97%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| AQR Diversifying Strategies Fund Class N | -1.97% | — | Jun 2020 | GPIFX vs QDSNX | |
| Goldman Sachs TacticalTiltOverlayFund | -2.11% | — | Jul 2014 | GPIFX vs TTIFX | |
| SEI Institutional Managed Trust Multi-Asset Income... | -2.34% | — | Apr 2012 | GPIFX vs SIOAX | |
| Hussman Strategic Total Return Fund | -2.42% | — | Sep 2002 | GPIFX vs HSTRX | |
| Astor Dynamic Allocation Fund | -2.77% | — | Oct 2009 | GPIFX vs ASTIX |
Other Mutual Funds from GuidePath
The 5 most viewed GuidePath mutual funds shown here include GPICX, GPIGX, GPARX and span 4 categories.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| GuidepathConservative Income Fund | Short-Term Bond | 99 | 1.10% | — | Apr 2018 | GPIFX vs GPICX | |
| GuidepathGrowth and Income Fund | Large Cap Value Equities | 58 | 9.78% | — | Apr 2018 | GPIFX vs GPIGX | |
| GuidePath Absolute Return Allocation Fund | Short-Term Bond | 48 | 6.95% | — | Apr 2011 | GPIFX vs GPARX | |
| Guidepath Income Fund | Intermediate Core-Plus Bond | 15 | -0.48% | — | Apr 2018 | GPIFX vs GPINX | |
| GuidePath Multi-Asset Income Allocation Fund | Diversified Portfolio | 74 | 6.71% | — | Aug 2012 | GPIFX vs GPMIX |
Often Compared With GPIFX
Investors most often compare GPIFX with ABRZX, FLMFX, GUG. These 20 comparison targets span 1 categories, based on PortfoliosLab usage data.
Compare GPIFX with Any Fund or Stock
Compare GPIFX with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair GPIFX with funds that move differently
GuidePath Flexible Income Allocation Fund alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to GPIFX.
Explore GPIFX Diversifiers