GIFMX Performance — GuidePath Managed Futures Strategy Fund, Institutional Shares
Data updated: 2026-08-26
GIFMX returned +7.79% over one year to Mar 2024. Over one year the fund beat its Commodities category average: $100 grew to $108, against $104 for the category. Volatility over the past 12 months was 10.25% a year. In the 12 months to Jun 2026 the fund lost a net $223.7M, and assets reached $55.31M.
GIFMX Growth of $100
What $100 invested in GuidePath Managed Futures Strategy Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Commodities category average over the same months.
| Period | GIFMX | Category average |
|---|---|---|
| 1 year (Apr 2023 – Mar 2024) | $108 | $104 |
| 3 years (Apr 2021 – Mar 2024) | $134 | $118 |
| Since data start (Jul 2019 – Mar 2024) | $164 | $137 |
GIFMX Trailing Returns
Total returns to Mar 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +7.79% |
3- and 5-year figures withheld: disagrees with sibling classes.
GIFMX Annual Returns
Calendar-year total returns of GuidePath Managed Futures Strategy Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Mar) | +8.59% |
| 2023 | −9.57% |
| 2022 | +37.40% |
| 2021 | +3.90% |
| 2020 | +14.81% |
| 2019 (Jul–Dec) | +1.77% |
GIFMX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | +0.1% | +4.7% | +3.6% | — | — | — | — | — | — | — | — | — |
| 2023 | −1.1% | +1.9% | −9.6% | +1.8% | +1.1% | +2.2% | −0.5% | −1.8% | +3.2% | +0.6% | −6.6% | −0.6% |
| 2022 | +2.8% | +3.3% | +11.4% | +10.3% | −0.9% | +6.9% | −5.5% | +5.1% | +8.6% | −0.5% | −6.9% | −0.5% |
| 2021 | −0.4% | +4.0% | +1.0% | +2.5% | +2.1% | −2.0% | +0.6% | −0.8% | −1.7% | +3.8% | −7.4% | +2.5% |
| 2020 | +0.6% | +0.3% | +6.9% | −0.1% | −2.7% | −1.3% | +4.9% | +1.2% | −3.0% | −0.2% | +3.3% | +4.5% |
| 2019 | — | — | — | — | — | — | +2.0% | +6.8% | −2.6% | −2.9% | −0.3% | −0.8% |
GIFMX Risk
Risk measures from monthly returns over Apr 2023 – Mar 2024.
- 1-year volatility (annualised): 10.25%
- Best month: +4.67% (Feb 2024)
- Worst month: −6.55% (Nov 2023)
GIFMX Fund Flows
Monthly money in and out of GuidePath Managed Futures Strategy Fund, from SEC Form N-PORT.
- 12-month net flow: −$223.7M
- 12-month gross sales (incl. reinvestments): $40.8M
- Sales ÷ redemptions: 0.15×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $458K | $2.6M | −$2.1M |
| May 2026 | $503K | $1.7M | −$1.2M |
| Apr 2026 | $535K | $922K | −$387K |
| Mar 2026 | $744K | $1.4M | −$674K |
| Feb 2026 | $455K | $934K | −$479K |
| Jan 2026 | $795K | $1.2M | −$445K |
| Dec 2025 | $573K | $2.0M | −$1.5M |
| Nov 2025 | $932K | $3.1M | −$2.2M |
| Oct 2025 | $3.8M | $231.9M | −$228.1M |
| Sep 2025 | $21.0M | $4.7M | $16.3M |
| Aug 2025 | $4.7M | $6.2M | −$1.4M |
| Jul 2025 | $6.2M | $7.7M | −$1.4M |
GIFMX Assets Under Management
Net assets of GuidePath Managed Futures Strategy Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $55.31M |
| 2026-03-31 | $57.69M |
| 2025-12-31 | $55.50M |
| 2025-09-30 | $282.26M |
| 2025-06-30 | $256.59M |
| 2025-03-31 | $247.29M |
| 2024-12-31 | $258.70M |
| 2024-09-30 | $258.76M |
| 2024-06-30 | $281.72M |
| 2024-03-31 | $289.69M |
| 2023-12-31 | $463.55M |
| 2023-09-30 | $515.98M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.