GPARX Fees and Costs — GuidePath Absolute Return Allocation Fund, Service Shares
Data updated: 2026-08-26
The net expense ratio is 1.66% (1.72% before fee waivers). There are no sales loads or redemption fees. In fiscal 2026 the fund paid $72K in broker commissions, 0.0358% of average net assets, and portfolio turnover was 185%.
GPARX Fees and Expenses
Annual operating expenses and sales charges of GPARX. Prospectus, as of July 31, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.35% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.50% |
| Gross expense ratio | 1.72% |
| Fee waiver | −0.06% |
| Net expense ratio | 1.66% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | Yes |
GPARX Costs Over Time
On $10,000 invested in GPARX, assuming 5% a year before costs, total costs come to $1,046 over 5 years, cutting the return by 1.78% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 1.66%) | $174 | $540 | $929 |
| Trading costs (broker commissions) | $4 | $12 | $20 |
| Lost growth on money paid in costs | $0 | $27 | $97 |
| Total costs | $178 | $579 | $1,046 |
| Value after costs | $10,322 | $10,997 | $11,717 |
| Impact on return, per year | 1.78% | 1.78% | 1.78% |
GPARX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending March 31, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0358%
- Total broker commissions: $72K
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 185%
- Securities on loan, average value: $26.0M
- Net income from securities lending: $161K (0.080% of average net assets)
GPARX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Virtu Financial Capital Markets, LLC | $37K | 50.76% |
| Anos Capital, LLC | $36K | 49.24% |
| RBC Capital Markets, LLC | $0 | 0.00% |
GuidePath Absolute Return Allocation Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| GIARX | Institutional Shares | 0.55% | — |
| GPARX | Service Shares | 1.66% | — |
| GABRX | RS Shares | 2.47% | — |
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.