GMFDX Performance — GuidePath Managed Futures Strategy Fund
Data updated: 2026-08-26
GMFDX returned +9.21% year to date and +18.36% over one year to Jun 2026. Annualised returns are −3.67% over 3 years and +2.37% over 5 years. The fund trailed its Commodities category average: $100 invested three years ago grew to $89, against $165 for the category, and to $118 over one year, against $130. Volatility over the past three years was 11.90% a year. In the 12 months to Jun 2026 the fund lost a net $223.7M, and assets reached $55.31M. Returns are those of sibling share class GPMFX; this class's own returns are not reported in filings.
GMFDX 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 | GMFDX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $118 | $130 |
| 3 years (Jul 2023 – Jun 2026) | $89 | $165 |
| 5 years (Jul 2021 – Jun 2026) | $112 | $171 |
| Since data start (Jul 2019 – Jun 2026) | $140 | $213 |
GMFDX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +9.21% |
| 1 year | +18.36% |
| 3 years (annualised) | −3.67% |
| 5 years (annualised) | +2.37% |
GMFDX 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 |
|---|---|
| 2026 (Jan–Jun) | +9.21% |
| 2025 | −10.13% |
| 2024 | −3.27% |
| 2023 | −10.08% |
| 2022 | +36.35% |
| 2021 | +3.46% |
| 2020 | +14.20% |
| 2019 (Jul–Dec) | +1.47% |
GMFDX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.2% | +3.8% | −1.2% | +5.5% | −0.4% | −2.8% | — | — | — | — | — | — |
| 2025 | +0.8% | −3.2% | −4.4% | −9.8% | −1.9% | +0.5% | −0.7% | +2.0% | +3.4% | −0.7% | +2.2% | +2.0% |
| 2024 | +0.1% | +4.6% | +3.6% | +2.6% | −0.9% | −3.8% | −1.8% | −6.2% | +1.5% | −5.0% | +1.7% | +0.8% |
| 2023 | −1.1% | +1.9% | −9.6% | +1.6% | +1.1% | +2.2% | −0.5% | −1.8% | +3.2% | +0.6% | −6.6% | −0.6% |
| 2022 | +2.8% | +3.3% | +11.3% | +10.3% | −1.2% | +6.9% | −5.6% | +5.1% | +8.5% | −0.5% | −6.9% | −0.5% |
| 2021 | −0.4% | +4.0% | +1.0% | +2.5% | +2.0% | −2.0% | +0.6% | −0.8% | −1.7% | +3.8% | −7.4% | +2.5% |
| 2020 | +0.5% | +0.2% | +6.9% | −0.1% | −2.7% | −1.3% | +4.9% | +1.2% | −3.1% | −0.3% | +3.3% | +4.4% |
| 2019 | — | — | — | — | — | — | +1.9% | +6.7% | −2.7% | −3.0% | −0.3% | −0.8% |
GMFDX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 11.90%
- 3-year Sharpe ratio: -0.69 (vs 4.5% risk-free rate)
- Best month: +5.54% (Apr 2026)
- Worst month: −9.82% (Apr 2025)
GMFDX 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 |
GMFDX 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.