|
Exhibit
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Exhibit No.
|
|
Instance Document
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EX-101.INS
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Schema Document
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EX-101.SCH
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Calculation Linkbase Document
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EX-101.CAL
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Definition Linkbase Document
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EX-101.DEF
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Label Linkbase Document
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EX-101.LAB
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Presentation Linkbase Document
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EX-101.PRE
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Document and Entity Information |
Total |
|---|---|
| Prospectus: | |
| Document Type | 497 |
| Document Period End Date | Jun. 22, 2018 |
| Registrant Name | GPS Funds II |
| Central Index Key | 0001504079 |
| Amendment Flag | false |
| Document Creation Date | Jun. 22, 2018 |
| Document Effective Date | Jun. 22, 2018 |
| Prospectus Date | Jul. 31, 2017 |
| GuidePath® Growth Allocation Fund | Service Shares | |
| Prospectus: | |
| Trading Symbol | GPSTX |
| GuidePath® Conservative Allocation Fund | Service Shares | |
| Prospectus: | |
| Trading Symbol | GPTCX |
| GuidePath® Tactical Allocation Fund | Service Shares | |
| Prospectus: | |
| Trading Symbol | GPTUX |
| GuidePath® Absolute Return Allocation Fund | Service Shares | |
| Prospectus: | |
| Trading Symbol | GPARX |
| GuidePath® Multi-Asset Income Allocation Fund | Service Shares | |
| Prospectus: | |
| Trading Symbol | GPMIX |
| GuidePath® Flexible Income Allocation Fund | Service Shares | |
| Prospectus: | |
| Trading Symbol | GPIFX |
| GuidePath® Growth Allocation Fund | ||||||||||||||||||||||||||||||
| GuidePath® Growth Allocation Fund | ||||||||||||||||||||||||||||||
GPS Funds II GuidePath® Growth Allocation Fund (each, a "Fund" and, collectively, the "Funds") Service Shares SUPPLEMENT TO THE PROSPECTUS DATED JULY 31, 2017 The date of this supplement is June 22, 2018. 1. As of January 1, 2018, the expense limitation agreement for the GuidePath® Conservative Allocation Fund, GuidePath® Absolute Return Allocation Fund and GuidePath® Flexible Income Allocation Fund has been revised to reflect a reduction in each Fund's contractual expense cap. The revised expense cap for the Service Shares of each Fund is as follows:
2. To reflect the above information and also to reflect updated expenses for the Funds, the information appearing under the headings "Fees and Expenses of the Fund" and "Example" in the Summary Section of each Fund's prospectus is as follows: GUIDEPATH® GROWTH ALLOCATION FUND
| ||||||||||||||||||||||||||||||
| Fees and Expenses of the Fund | ||||||||||||||||||||||||||||||
The following table describes the fees and expenses that you may pay if you buy and hold shares of the Fund:
| ||||||||||||||||||||||||||||||
| Shareholder Fees (fees paid directly from your investment) None | ||||||||||||||||||||||||||||||
| Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment) | ||||||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||||
| Example | ||||||||||||||||||||||||||||||
The following Example is intended to help you compare the cost of investing in Service Shares of the Fund with the cost of investing in other mutual funds. The Example assumes that you invest $10,000 in Service Shares of the Fund for the time periods indicated and then redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return each year and that the Fund's operating expenses remain the same.
| ||||||||||||||||||||||||||||||
| Although your actual costs may be higher or lower, based on these assumptions your costs would be: | ||||||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||||
SHAREHOLDERS SHOULD RETAIN THIS SUPPLEMENT FOR FUTURE REFERENCE | ||||||||||||||||||||||||||||||
| Label | Element | Value | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| GuidePath® Growth Allocation Fund | |||||||||||
| Risk/Return: | rr_RiskReturnAbstract | ||||||||||
| Supplement [Text Block] | ck0001504079_SupplementTextBlock | GPS Funds II GuidePath® Growth Allocation Fund (each, a "Fund" and, collectively, the "Funds") Service Shares SUPPLEMENT TO THE PROSPECTUS DATED JULY 31, 2017 The date of this supplement is June 22, 2018. 1. As of January 1, 2018, the expense limitation agreement for the GuidePath® Conservative Allocation Fund, GuidePath® Absolute Return Allocation Fund and GuidePath® Flexible Income Allocation Fund has been revised to reflect a reduction in each Fund's contractual expense cap. The revised expense cap for the Service Shares of each Fund is as follows:
2. To reflect the above information and also to reflect updated expenses for the Funds, the information appearing under the headings "Fees and Expenses of the Fund" and "Example" in the Summary Section of each Fund's prospectus is as follows: GUIDEPATH® GROWTH ALLOCATION FUND
|
|||||||||
| Risk/Return [Heading] | rr_RiskReturnHeading | GuidePath® Growth Allocation Fund | |||||||||
| Expense [Heading] | rr_ExpenseHeading | Fees and Expenses of the Fund | |||||||||
| Expense Narrative [Text Block] | rr_ExpenseNarrativeTextBlock | The following table describes the fees and expenses that you may pay if you buy and hold shares of the Fund:
|
|||||||||
| Shareholder Fees Caption [Text] | rr_ShareholderFeesCaption | Shareholder Fees (fees paid directly from your investment) None | |||||||||
| Operating Expenses Caption [Text] | rr_OperatingExpensesCaption | Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment) | |||||||||
| Expenses Restated to Reflect Current [Text] | rr_ExpensesRestatedToReflectCurrent | Other Expenses have been restated to reflect expenses for the most recent fiscal year completed March 31, 2018. | |||||||||
| Expenses Not Correlated to Ratio Due to Acquired Fund Fees [Text] | rr_ExpensesNotCorrelatedToRatioDueToAcquiredFundFees | Note that the Total Annual Fund Operating Expenses shown in the above table will differ from the Ratio of Expenses to Average Net Assets included in the "Financial Highlights" section of the Prospectus, which reflects the operating expenses of the Fund, because the expenses presented in the "Financial Highlights" section do not include indirect expenses such as Acquired Fund Fees and Expenses, but do include the expense reductions generated when the Fund loaned its portfolio securities. | |||||||||
| Expense Example [Heading] | rr_ExpenseExampleHeading | Example | |||||||||
| Expense Example Narrative [Text Block] | rr_ExpenseExampleNarrativeTextBlock | The following Example is intended to help you compare the cost of investing in Service Shares of the Fund with the cost of investing in other mutual funds. The Example assumes that you invest $10,000 in Service Shares of the Fund for the time periods indicated and then redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return each year and that the Fund's operating expenses remain the same.
|
|||||||||
| Expense Example by, Year, Caption [Text] | rr_ExpenseExampleByYearCaption | Although your actual costs may be higher or lower, based on these assumptions your costs would be: | |||||||||
| Expense Example Closing [Text Block] | rr_ExpenseExampleClosingTextBlock | SHAREHOLDERS SHOULD RETAIN THIS SUPPLEMENT FOR FUTURE REFERENCE |
|||||||||
| GuidePath® Growth Allocation Fund | Service Shares | |||||||||||
| Risk/Return: | rr_RiskReturnAbstract | ||||||||||
| Management Fees | rr_ManagementFeesOverAssets | 0.25% | |||||||||
| Distribution and/or Service (12b-1) Fees | rr_DistributionAndService12b1FeesOverAssets | 0.25% | |||||||||
| Administrative Service Fees | rr_Component1OtherExpensesOverAssets | 0.25% | |||||||||
| All Other Expenses | rr_Component3OtherExpensesOverAssets | 0.24% | [1] | ||||||||
| Other Expenses | rr_OtherExpensesOverAssets | 0.49% | [1] | ||||||||
| Acquired Fund Fees and Expenses | rr_AcquiredFundFeesAndExpensesOverAssets | 0.11% | [2] | ||||||||
| Total Annual Fund Operating Expenses | rr_ExpensesOverAssets | 1.10% | [3] | ||||||||
| Expense Example, with Redemption, 1 Year | rr_ExpenseExampleYear01 | $ 112 | |||||||||
| Expense Example, with Redemption, 3 Years | rr_ExpenseExampleYear03 | 350 | |||||||||
| Expense Example, with Redemption, 5 Years | rr_ExpenseExampleYear05 | 606 | |||||||||
| Expense Example, with Redemption, 10 Years | rr_ExpenseExampleYear10 | $ 1,340 | |||||||||
| |||||||||||
| GuidePath® Conservative Allocation Fund | ||||||||||||||||||||||||||||||||||||||
| GuidePath® Conservative Allocation Fund | ||||||||||||||||||||||||||||||||||||||
GPS Funds II GuidePath® Conservative Allocation Fund (each, a "Fund" and, collectively, the "Funds") Service Shares SUPPLEMENT TO THE PROSPECTUS DATED JULY 31, 2017 The date of this supplement is June 22, 2018. 1. As of January 1, 2018, the expense limitation agreement for the GuidePath® Conservative Allocation Fund, GuidePath® Absolute Return Allocation Fund and GuidePath® Flexible Income Allocation Fund has been revised to reflect a reduction in each Fund's contractual expense cap. The revised expense cap for the Service Shares of each Fund is as follows:
2. To reflect the above information and also to reflect updated expenses for the Funds, the information appearing under the headings "Fees and Expenses of the Fund" and "Example" in the Summary Section of each Fund's prospectus is as follows: GUIDEPATH® CONSERVATIVE ALLOCATION FUND
| ||||||||||||||||||||||||||||||||||||||
| Fees and Expenses of the Fund | ||||||||||||||||||||||||||||||||||||||
The following table describes the fees and expenses that you may pay if you buy and hold shares of the Fund:
| ||||||||||||||||||||||||||||||||||||||
| Shareholder Fees (fees paid directly from your investment) None | ||||||||||||||||||||||||||||||||||||||
| Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment) | ||||||||||||||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||||||||||||
| Example | ||||||||||||||||||||||||||||||||||||||
The following Example is intended to help you compare the cost of investing in Service Shares of the Fund with the cost of investing in other mutual funds. The Example assumes that you invest $10,000 in Service Shares of the Fund for the time periods indicated and then redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return each year, and that the Fund's operating expenses remain the same. The Example reflects adjustments made to the Fund's operating expenses due to the fee waiver and/or expense assumption by the Advisor for the 1-year number only.
| ||||||||||||||||||||||||||||||||||||||
| Although your actual costs may be higher or lower, based on these assumptions your costs would be: | ||||||||||||||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||||||||||||
SHAREHOLDERS SHOULD RETAIN THIS SUPPLEMENT FOR FUTURE REFERENCE | ||||||||||||||||||||||||||||||||||||||
| Label | Element | Value | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| GuidePath® Conservative Allocation Fund | |||||||||||
| Risk/Return: | rr_RiskReturnAbstract | ||||||||||
| Supplement [Text Block] | ck0001504079_SupplementTextBlock | GPS Funds II GuidePath® Conservative Allocation Fund (each, a "Fund" and, collectively, the "Funds") Service Shares SUPPLEMENT TO THE PROSPECTUS DATED JULY 31, 2017 The date of this supplement is June 22, 2018. 1. As of January 1, 2018, the expense limitation agreement for the GuidePath® Conservative Allocation Fund, GuidePath® Absolute Return Allocation Fund and GuidePath® Flexible Income Allocation Fund has been revised to reflect a reduction in each Fund's contractual expense cap. The revised expense cap for the Service Shares of each Fund is as follows:
2. To reflect the above information and also to reflect updated expenses for the Funds, the information appearing under the headings "Fees and Expenses of the Fund" and "Example" in the Summary Section of each Fund's prospectus is as follows: GUIDEPATH® CONSERVATIVE ALLOCATION FUND
|
|||||||||
| Risk/Return [Heading] | rr_RiskReturnHeading | GuidePath® Conservative Allocation Fund | |||||||||
| Expense [Heading] | rr_ExpenseHeading | Fees and Expenses of the Fund | |||||||||
| Expense Narrative [Text Block] | rr_ExpenseNarrativeTextBlock | The following table describes the fees and expenses that you may pay if you buy and hold shares of the Fund:
|
|||||||||
| Shareholder Fees Caption [Text] | rr_ShareholderFeesCaption | Shareholder Fees (fees paid directly from your investment) None | |||||||||
| Operating Expenses Caption [Text] | rr_OperatingExpensesCaption | Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment) | |||||||||
| Fee Waiver or Reimbursement over Assets, Date of Termination | rr_FeeWaiverOrReimbursementOverAssetsDateOfTermination | Jul. 31, 2019 | |||||||||
| Expenses Restated to Reflect Current [Text] | rr_ExpensesRestatedToReflectCurrent | Other Expenses have been restated to reflect expenses for the most recent fiscal year completed March 31, 2018. | |||||||||
| Expenses Not Correlated to Ratio Due to Acquired Fund Fees [Text] | rr_ExpensesNotCorrelatedToRatioDueToAcquiredFundFees | Note that the Total Annual Fund Operating Expenses shown in the above table will differ from the Ratio of Expenses to Average Net Assets included in the "Financial Highlights" section of the Prospectus, which reflects the operating expenses of the Fund, because the expenses presented in the "Financial Highlights" section do not include indirect expenses such as Acquired Fund Fees and Expenses, but do include the expense reductions generated when the Fund loaned its portfolio securities. | |||||||||
| Expense Example [Heading] | rr_ExpenseExampleHeading | Example | |||||||||
| Expense Example Narrative [Text Block] | rr_ExpenseExampleNarrativeTextBlock | The following Example is intended to help you compare the cost of investing in Service Shares of the Fund with the cost of investing in other mutual funds. The Example assumes that you invest $10,000 in Service Shares of the Fund for the time periods indicated and then redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return each year, and that the Fund's operating expenses remain the same. The Example reflects adjustments made to the Fund's operating expenses due to the fee waiver and/or expense assumption by the Advisor for the 1-year number only.
|
|||||||||
| Expense Example by, Year, Caption [Text] | rr_ExpenseExampleByYearCaption | Although your actual costs may be higher or lower, based on these assumptions your costs would be: | |||||||||
| Expense Example Closing [Text Block] | rr_ExpenseExampleClosingTextBlock | SHAREHOLDERS SHOULD RETAIN THIS SUPPLEMENT FOR FUTURE REFERENCE |
|||||||||
| GuidePath® Conservative Allocation Fund | Service Shares | |||||||||||
| Risk/Return: | rr_RiskReturnAbstract | ||||||||||
| Management Fees | rr_ManagementFeesOverAssets | 0.25% | |||||||||
| Distribution and/or Service (12b-1) Fees | rr_DistributionAndService12b1FeesOverAssets | 0.25% | |||||||||
| Administrative Service Fees | rr_Component1OtherExpensesOverAssets | 0.25% | |||||||||
| All Other Expenses | rr_Component3OtherExpensesOverAssets | 0.28% | [1] | ||||||||
| Other Expenses | rr_OtherExpensesOverAssets | 0.53% | [1] | ||||||||
| Acquired Fund Fees and Expenses | rr_AcquiredFundFeesAndExpensesOverAssets | 0.17% | [2] | ||||||||
| Total Annual Fund Operating Expenses | rr_ExpensesOverAssets | 1.20% | [3] | ||||||||
| Fee Waiver and/ or Expense Assumption | rr_FeeWaiverOrReimbursementOverAssets | (0.20%) | [4] | ||||||||
| Total Annual Fund Operating Expenses (after Fee Waiver and/or Expense Assumption) | rr_NetExpensesOverAssets | 1.00% | [3],[4] | ||||||||
| Expense Example, with Redemption, 1 Year | rr_ExpenseExampleYear01 | $ 102 | |||||||||
| Expense Example, with Redemption, 3 Years | rr_ExpenseExampleYear03 | 361 | |||||||||
| Expense Example, with Redemption, 5 Years | rr_ExpenseExampleYear05 | 640 | |||||||||
| Expense Example, with Redemption, 10 Years | rr_ExpenseExampleYear10 | $ 1,437 | |||||||||
| |||||||||||
| GuidePath® Tactical Allocation Fund | ||||||||||||||||||||||||||||||
| GuidePath® Tactical Allocation Fund | ||||||||||||||||||||||||||||||
GPS Funds II GuidePath® Tactical Allocation Fund (each, a "Fund" and, collectively, the "Funds") Service Shares SUPPLEMENT TO THE PROSPECTUS DATED JULY 31, 2017 The date of this supplement is June 22, 2018. 1. As of January 1, 2018, the expense limitation agreement for the GuidePath® Conservative Allocation Fund, GuidePath® Absolute Return Allocation Fund and GuidePath® Flexible Income Allocation Fund has been revised to reflect a reduction in each Fund's contractual expense cap. The revised expense cap for the Service Shares of each Fund is as follows:
2. To reflect the above information and also to reflect updated expenses for the Funds, the information appearing under the headings "Fees and Expenses of the Fund" and "Example" in the Summary Section of each Fund's prospectus is as follows: GUIDEPATH® TACTICAL ALLOCATION FUND
| ||||||||||||||||||||||||||||||
| Fees and Expenses of the Fund | ||||||||||||||||||||||||||||||
The following table describes the fees and expenses that you may pay if you buy and hold shares of the Fund:
| ||||||||||||||||||||||||||||||
| Shareholder Fees (fees paid directly from your investment) None | ||||||||||||||||||||||||||||||
| Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment) | ||||||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||||
| Example | ||||||||||||||||||||||||||||||
The following Example is intended to help you compare the cost of investing in Service Shares of the Fund with the cost of investing in other mutual funds. The Example assumes that you invest $10,000 in Service Shares of the Fund for the time periods indicated and then redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return each year and that the Fund's operating expenses remain the same.
| ||||||||||||||||||||||||||||||
| Although your actual costs may be higher or lower, based on these assumptions your costs would be: | ||||||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||||
SHAREHOLDERS SHOULD RETAIN THIS SUPPLEMENT FOR FUTURE REFERENCE | ||||||||||||||||||||||||||||||
| Label | Element | Value | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| GuidePath® Tactical Allocation Fund | |||||||||||
| Risk/Return: | rr_RiskReturnAbstract | ||||||||||
| Supplement [Text Block] | ck0001504079_SupplementTextBlock | GPS Funds II GuidePath® Tactical Allocation Fund (each, a "Fund" and, collectively, the "Funds") Service Shares SUPPLEMENT TO THE PROSPECTUS DATED JULY 31, 2017 The date of this supplement is June 22, 2018. 1. As of January 1, 2018, the expense limitation agreement for the GuidePath® Conservative Allocation Fund, GuidePath® Absolute Return Allocation Fund and GuidePath® Flexible Income Allocation Fund has been revised to reflect a reduction in each Fund's contractual expense cap. The revised expense cap for the Service Shares of each Fund is as follows:
2. To reflect the above information and also to reflect updated expenses for the Funds, the information appearing under the headings "Fees and Expenses of the Fund" and "Example" in the Summary Section of each Fund's prospectus is as follows: GUIDEPATH® TACTICAL ALLOCATION FUND
|
|||||||||
| Risk/Return [Heading] | rr_RiskReturnHeading | GuidePath® Tactical Allocation Fund | |||||||||
| Expense [Heading] | rr_ExpenseHeading | Fees and Expenses of the Fund | |||||||||
| Expense Narrative [Text Block] | rr_ExpenseNarrativeTextBlock | The following table describes the fees and expenses that you may pay if you buy and hold shares of the Fund:
|
|||||||||
| Shareholder Fees Caption [Text] | rr_ShareholderFeesCaption | Shareholder Fees (fees paid directly from your investment) None | |||||||||
| Operating Expenses Caption [Text] | rr_OperatingExpensesCaption | Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment) | |||||||||
| Expenses Restated to Reflect Current [Text] | rr_ExpensesRestatedToReflectCurrent | Other Expenses have been restated to reflect expenses for the most recent fiscal year completed March 31, 2018. | |||||||||
| Expenses Not Correlated to Ratio Due to Acquired Fund Fees [Text] | rr_ExpensesNotCorrelatedToRatioDueToAcquiredFundFees | Note that the Total Annual Fund Operating Expenses shown in the above table will differ from the Ratio of Expenses to Average Net Assets included in the "Financial Highlights" section of the Prospectus, which reflects the operating expenses of the Fund, because the expenses presented in the "Financial Highlights" section do not include indirect expenses such as Acquired Fund Fees and Expenses, but do include the expense reductions generated when the Fund loaned its portfolio securities. | |||||||||
| Expense Example [Heading] | rr_ExpenseExampleHeading | Example | |||||||||
| Expense Example Narrative [Text Block] | rr_ExpenseExampleNarrativeTextBlock | The following Example is intended to help you compare the cost of investing in Service Shares of the Fund with the cost of investing in other mutual funds. The Example assumes that you invest $10,000 in Service Shares of the Fund for the time periods indicated and then redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return each year and that the Fund's operating expenses remain the same.
|
|||||||||
| Expense Example by, Year, Caption [Text] | rr_ExpenseExampleByYearCaption | Although your actual costs may be higher or lower, based on these assumptions your costs would be: | |||||||||
| Expense Example Closing [Text Block] | rr_ExpenseExampleClosingTextBlock | SHAREHOLDERS SHOULD RETAIN THIS SUPPLEMENT FOR FUTURE REFERENCE |
|||||||||
| GuidePath® Tactical Allocation Fund | Service Shares | |||||||||||
| Risk/Return: | rr_RiskReturnAbstract | ||||||||||
| Management Fees | rr_ManagementFeesOverAssets | 0.35% | |||||||||
| Distribution and/or Service (12b-1) Fees | rr_DistributionAndService12b1FeesOverAssets | 0.25% | |||||||||
| Administrative Service Fees | rr_Component1OtherExpensesOverAssets | 0.25% | |||||||||
| All Other Expenses | rr_Component3OtherExpensesOverAssets | 0.25% | [1] | ||||||||
| Other Expenses | rr_OtherExpensesOverAssets | 0.50% | [1] | ||||||||
| Acquired Fund Fees and Expenses | rr_AcquiredFundFeesAndExpensesOverAssets | 0.10% | [2] | ||||||||
| Total Annual Fund Operating Expenses | rr_ExpensesOverAssets | 1.20% | [3] | ||||||||
| Expense Example, with Redemption, 1 Year | rr_ExpenseExampleYear01 | $ 122 | |||||||||
| Expense Example, with Redemption, 3 Years | rr_ExpenseExampleYear03 | 381 | |||||||||
| Expense Example, with Redemption, 5 Years | rr_ExpenseExampleYear05 | 660 | |||||||||
| Expense Example, with Redemption, 10 Years | rr_ExpenseExampleYear10 | $ 1,455 | |||||||||
| |||||||||||
| GuidePath® Absolute Return Allocation Fund | ||||||||||||||||||||||||||||||||||||||
| GuidePath® Absolute Return Allocation Fund | ||||||||||||||||||||||||||||||||||||||
GPS Funds II GuidePath® Absolute Return Allocation Fund (each, a "Fund" and, collectively, the "Funds") Service Shares SUPPLEMENT TO THE PROSPECTUS DATED JULY 31, 2017 The date of this supplement is June 22, 2018. 1. As of January 1, 2018, the expense limitation agreement for the GuidePath® Conservative Allocation Fund, GuidePath® Absolute Return Allocation Fund and GuidePath® Flexible Income Allocation Fund has been revised to reflect a reduction in each Fund's contractual expense cap. The revised expense cap for the Service Shares of each Fund is as follows:
2. To reflect the above information and also to reflect updated expenses for the Funds, the information appearing under the headings "Fees and Expenses of the Fund" and "Example" in the Summary Section of each Fund's prospectus is as follows: GUIDEPATH® ABSOLUTE RETURN ALLOCATION FUND
| ||||||||||||||||||||||||||||||||||||||
| Fees and Expenses of the Fund | ||||||||||||||||||||||||||||||||||||||
The following table describes the fees and expenses that you may pay if you buy and hold shares of the Fund:
| ||||||||||||||||||||||||||||||||||||||
| Shareholder Fees (fees paid directly from your investment) None | ||||||||||||||||||||||||||||||||||||||
| Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment) | ||||||||||||||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||||||||||||
| Example | ||||||||||||||||||||||||||||||||||||||
The following Example is intended to help you compare the cost of investing in Service Shares of the Fund with the cost of investing in other mutual funds. The Example assumes that you invest $10,000 in Service Shares of the Fund for the time periods indicated and then redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return each year and that the Fund's operating expenses remain the same. The Example reflects adjustments made to the Fund's operating expenses due to the fee waiver and/or expense assumption by the Advisor for the 1-year number only.
| ||||||||||||||||||||||||||||||||||||||
| Although your actual costs may be higher or lower, based on these assumptions your costs would be: | ||||||||||||||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||||||||||||
SHAREHOLDERS SHOULD RETAIN THIS SUPPLEMENT FOR FUTURE REFERENCE | ||||||||||||||||||||||||||||||||||||||
| Label | Element | Value | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| GuidePath® Absolute Return Allocation Fund | |||||||||||
| Risk/Return: | rr_RiskReturnAbstract | ||||||||||
| Supplement [Text Block] | ck0001504079_SupplementTextBlock | GPS Funds II GuidePath® Absolute Return Allocation Fund (each, a "Fund" and, collectively, the "Funds") Service Shares SUPPLEMENT TO THE PROSPECTUS DATED JULY 31, 2017 The date of this supplement is June 22, 2018. 1. As of January 1, 2018, the expense limitation agreement for the GuidePath® Conservative Allocation Fund, GuidePath® Absolute Return Allocation Fund and GuidePath® Flexible Income Allocation Fund has been revised to reflect a reduction in each Fund's contractual expense cap. The revised expense cap for the Service Shares of each Fund is as follows:
2. To reflect the above information and also to reflect updated expenses for the Funds, the information appearing under the headings "Fees and Expenses of the Fund" and "Example" in the Summary Section of each Fund's prospectus is as follows: GUIDEPATH® ABSOLUTE RETURN ALLOCATION FUND
|
|||||||||
| Risk/Return [Heading] | rr_RiskReturnHeading | GuidePath® Absolute Return Allocation Fund | |||||||||
| Expense [Heading] | rr_ExpenseHeading | Fees and Expenses of the Fund | |||||||||
| Expense Narrative [Text Block] | rr_ExpenseNarrativeTextBlock | The following table describes the fees and expenses that you may pay if you buy and hold shares of the Fund:
|
|||||||||
| Shareholder Fees Caption [Text] | rr_ShareholderFeesCaption | Shareholder Fees (fees paid directly from your investment) None | |||||||||
| Operating Expenses Caption [Text] | rr_OperatingExpensesCaption | Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment) | |||||||||
| Fee Waiver or Reimbursement over Assets, Date of Termination | rr_FeeWaiverOrReimbursementOverAssetsDateOfTermination | Jul. 31, 2019 | |||||||||
| Expenses Restated to Reflect Current [Text] | rr_ExpensesRestatedToReflectCurrent | Other Expenses have been restated to reflect expenses for the most recent fiscal year completed March 31, 2018. | |||||||||
| Expenses Not Correlated to Ratio Due to Acquired Fund Fees [Text] | rr_ExpensesNotCorrelatedToRatioDueToAcquiredFundFees | Note that the Total Annual Fund Operating Expenses shown in the above table will differ from the Ratio of Expenses to Average Net Assets included in the "Financial Highlights" section of the Prospectus, which reflects the operating expenses of the Fund, because the expenses presented in the "Financial Highlights" section do not include indirect expenses such as Acquired Fund Fees and Expenses, but do include the expense reductions generated when the Fund loaned its portfolio securities. | |||||||||
| Expense Example [Heading] | rr_ExpenseExampleHeading | Example | |||||||||
| Expense Example Narrative [Text Block] | rr_ExpenseExampleNarrativeTextBlock | The following Example is intended to help you compare the cost of investing in Service Shares of the Fund with the cost of investing in other mutual funds. The Example assumes that you invest $10,000 in Service Shares of the Fund for the time periods indicated and then redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return each year and that the Fund's operating expenses remain the same. The Example reflects adjustments made to the Fund's operating expenses due to the fee waiver and/or expense assumption by the Advisor for the 1-year number only.
|
|||||||||
| Expense Example by, Year, Caption [Text] | rr_ExpenseExampleByYearCaption | Although your actual costs may be higher or lower, based on these assumptions your costs would be: | |||||||||
| Expense Example Closing [Text Block] | rr_ExpenseExampleClosingTextBlock | SHAREHOLDERS SHOULD RETAIN THIS SUPPLEMENT FOR FUTURE REFERENCE |
|||||||||
| GuidePath® Absolute Return Allocation Fund | Service Shares | |||||||||||
| Risk/Return: | rr_RiskReturnAbstract | ||||||||||
| Management Fees | rr_ManagementFeesOverAssets | 0.35% | |||||||||
| Distribution and/or Service (12b-1) Fees | rr_DistributionAndService12b1FeesOverAssets | 0.25% | |||||||||
| Administrative Service Fees | rr_Component1OtherExpensesOverAssets | 0.25% | |||||||||
| All Other Expenses | rr_Component3OtherExpensesOverAssets | 0.27% | [1] | ||||||||
| Other Expenses | rr_OtherExpensesOverAssets | 0.52% | [1] | ||||||||
| Acquired Fund Fees and Expenses | rr_AcquiredFundFeesAndExpensesOverAssets | 0.30% | [2] | ||||||||
| Total Annual Fund Operating Expenses | rr_ExpensesOverAssets | 1.42% | [3] | ||||||||
| Fee Waiver and/ or Expense Assumption | rr_FeeWaiverOrReimbursementOverAssets | (0.23%) | [4] | ||||||||
| Total Annual Fund Operating Expenses (after Fee Waiver and/or Expense Assumption) | rr_NetExpensesOverAssets | 1.19% | [3],[4] | ||||||||
| Expense Example, with Redemption, 1 Year | rr_ExpenseExampleYear01 | $ 121 | |||||||||
| Expense Example, with Redemption, 3 Years | rr_ExpenseExampleYear03 | 427 | |||||||||
| Expense Example, with Redemption, 5 Years | rr_ExpenseExampleYear05 | 754 | |||||||||
| Expense Example, with Redemption, 10 Years | rr_ExpenseExampleYear10 | $ 1,682 | |||||||||
| |||||||||||
| GuidePath® Multi-Asset Income Allocation Fund | ||||||||||||||||||||||||||||||
| GuidePath® Multi-Asset Income Allocation Fund | ||||||||||||||||||||||||||||||
GPS Funds II GuidePath® Multi-Asset Income Allocation Fund (each, a "Fund" and, collectively, the "Funds") Service Shares SUPPLEMENT TO THE PROSPECTUS DATED JULY 31, 2017 The date of this supplement is June 22, 2018. 1. As of January 1, 2018, the expense limitation agreement for the GuidePath® Conservative Allocation Fund, GuidePath® Absolute Return Allocation Fund and GuidePath® Flexible Income Allocation Fund has been revised to reflect a reduction in each Fund's contractual expense cap. The revised expense cap for the Service Shares of each Fund is as follows:
2. To reflect the above information and also to reflect updated expenses for the Funds, the information appearing under the headings "Fees and Expenses of the Fund" and "Example" in the Summary Section of each Fund's prospectus is as follows: GUIDEPATH® MULTI-ASSET INCOME ALLOCATION FUND
| ||||||||||||||||||||||||||||||
| Fees and Expenses of the Fund | ||||||||||||||||||||||||||||||
The following table describes the fees and expenses that you may pay if you buy and hold shares of the Fund:
| ||||||||||||||||||||||||||||||
| Shareholder Fees (fees paid directly from your investment) None | ||||||||||||||||||||||||||||||
| Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment) | ||||||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||||
| Example | ||||||||||||||||||||||||||||||
The following Example is intended to help you compare the cost of investing in Service Shares of the Fund with the cost of investing in other mutual funds. The Example assumes that you invest $10,000 in Service Shares of the Fund for the time periods indicated and then redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return each year and that the Fund's operating expenses remain the same.
| ||||||||||||||||||||||||||||||
| Although your actual costs may be higher or lower, based on these assumptions your costs would be: | ||||||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||||
SHAREHOLDERS SHOULD RETAIN THIS SUPPLEMENT FOR FUTURE REFERENCE | ||||||||||||||||||||||||||||||
| Label | Element | Value | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| GuidePath® Multi-Asset Income Allocation Fund | |||||||||||
| Risk/Return: | rr_RiskReturnAbstract | ||||||||||
| Supplement [Text Block] | ck0001504079_SupplementTextBlock | GPS Funds II GuidePath® Multi-Asset Income Allocation Fund (each, a "Fund" and, collectively, the "Funds") Service Shares SUPPLEMENT TO THE PROSPECTUS DATED JULY 31, 2017 The date of this supplement is June 22, 2018. 1. As of January 1, 2018, the expense limitation agreement for the GuidePath® Conservative Allocation Fund, GuidePath® Absolute Return Allocation Fund and GuidePath® Flexible Income Allocation Fund has been revised to reflect a reduction in each Fund's contractual expense cap. The revised expense cap for the Service Shares of each Fund is as follows:
2. To reflect the above information and also to reflect updated expenses for the Funds, the information appearing under the headings "Fees and Expenses of the Fund" and "Example" in the Summary Section of each Fund's prospectus is as follows: GUIDEPATH® MULTI-ASSET INCOME ALLOCATION FUND
|
|||||||||
| Risk/Return [Heading] | rr_RiskReturnHeading | GuidePath® Multi-Asset Income Allocation Fund | |||||||||
| Expense [Heading] | rr_ExpenseHeading | Fees and Expenses of the Fund | |||||||||
| Expense Narrative [Text Block] | rr_ExpenseNarrativeTextBlock | The following table describes the fees and expenses that you may pay if you buy and hold shares of the Fund:
|
|||||||||
| Shareholder Fees Caption [Text] | rr_ShareholderFeesCaption | Shareholder Fees (fees paid directly from your investment) None | |||||||||
| Operating Expenses Caption [Text] | rr_OperatingExpensesCaption | Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment) | |||||||||
| Expenses Restated to Reflect Current [Text] | rr_ExpensesRestatedToReflectCurrent | Other Expenses have been restated to reflect expenses for the most recent fiscal year completed March 31, 2018. | |||||||||
| Expenses Not Correlated to Ratio Due to Acquired Fund Fees [Text] | rr_ExpensesNotCorrelatedToRatioDueToAcquiredFundFees | Note that the Total Annual Fund Operating Expenses shown in the above table will differ from the Ratio of Expenses to Average Net Assets included in the "Financial Highlights" section of the Prospectus, which reflects the operating expenses of the Fund, because the expenses presented in the "Financial Highlights" section do not include indirect expenses such as Acquired Fund Fees and Expenses, but do include the expense reductions generated when the Fund loaned its portfolio securities. | |||||||||
| Expense Example [Heading] | rr_ExpenseExampleHeading | Example | |||||||||
| Expense Example Narrative [Text Block] | rr_ExpenseExampleNarrativeTextBlock | The following Example is intended to help you compare the cost of investing in Service Shares of the Fund with the cost of investing in other mutual funds. The Example assumes that you invest $10,000 in Service Shares of the Fund for the time periods indicated and then redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return each year and that the Fund's operating expenses remain the same.
|
|||||||||
| Expense Example by, Year, Caption [Text] | rr_ExpenseExampleByYearCaption | Although your actual costs may be higher or lower, based on these assumptions your costs would be: | |||||||||
| Expense Example Closing [Text Block] | rr_ExpenseExampleClosingTextBlock | SHAREHOLDERS SHOULD RETAIN THIS SUPPLEMENT FOR FUTURE REFERENCE |
|||||||||
| GuidePath® Multi-Asset Income Allocation Fund | Service Shares | |||||||||||
| Risk/Return: | rr_RiskReturnAbstract | ||||||||||
| Management Fees | rr_ManagementFeesOverAssets | 0.35% | |||||||||
| Distribution and/or Service (12b-1) Fees | rr_DistributionAndService12b1FeesOverAssets | 0.25% | |||||||||
| Administrative Service Fees | rr_Component1OtherExpensesOverAssets | 0.25% | |||||||||
| All Other Expenses | rr_Component3OtherExpensesOverAssets | 0.28% | [1] | ||||||||
| Other Expenses | rr_OtherExpensesOverAssets | 0.53% | [1] | ||||||||
| Acquired Fund Fees and Expenses | rr_AcquiredFundFeesAndExpensesOverAssets | 0.38% | [2] | ||||||||
| Total Annual Fund Operating Expenses | rr_ExpensesOverAssets | 1.51% | [3] | ||||||||
| Expense Example, with Redemption, 1 Year | rr_ExpenseExampleYear01 | $ 154 | |||||||||
| Expense Example, with Redemption, 3 Years | rr_ExpenseExampleYear03 | 477 | |||||||||
| Expense Example, with Redemption, 5 Years | rr_ExpenseExampleYear05 | 824 | |||||||||
| Expense Example, with Redemption, 10 Years | rr_ExpenseExampleYear10 | $ 1,802 | |||||||||
| |||||||||||
| GuidePath® Flexible Income Allocation Fund | ||||||||||||||||||||||||||||||||||||||
| GuidePath® Flexible Income Allocation Fund | ||||||||||||||||||||||||||||||||||||||
GPS Funds II GuidePath® Flexible Income Allocation Fund (each, a "Fund" and, collectively, the "Funds") Service Shares SUPPLEMENT TO THE PROSPECTUS DATED JULY 31, 2017 The date of this supplement is June 22, 2018. 1. As of January 1, 2018, the expense limitation agreement for the GuidePath® Conservative Allocation Fund, GuidePath® Absolute Return Allocation Fund and GuidePath® Flexible Income Allocation Fund has been revised to reflect a reduction in each Fund's contractual expense cap. The revised expense cap for the Service Shares of each Fund is as follows:
2. To reflect the above information and also to reflect updated expenses for the Funds, the information appearing under the headings "Fees and Expenses of the Fund" and "Example" in the Summary Section of each Fund's prospectus is as follows: GUIDEPATH® FLEXIBLE INCOME ALLOCATION FUND
| ||||||||||||||||||||||||||||||||||||||
| Fees and Expenses of the Fund | ||||||||||||||||||||||||||||||||||||||
The following table describes the fees and expenses that you may pay if you buy and hold shares of the Fund:
| ||||||||||||||||||||||||||||||||||||||
| Shareholder Fees (fees paid directly from your investment) None | ||||||||||||||||||||||||||||||||||||||
| Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment) | ||||||||||||||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||||||||||||
| Example | ||||||||||||||||||||||||||||||||||||||
The following Example is intended to help you compare the cost of investing in Service Shares of the Fund with the cost of investing in other mutual funds. The Example assumes that you invest $10,000 in Service Shares of the Fund for the time periods indicated and then redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return each year and that the Fund's operating expenses remain the same. The Example reflects adjustments made to the Fund's operating expenses due to the fee waiver and/or expense assumption by the Advisor for the 1-year number only.
| ||||||||||||||||||||||||||||||||||||||
| Although your actual costs may be higher or lower, based on these assumptions your costs would be: | ||||||||||||||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||||||||||||
SHAREHOLDERS SHOULD RETAIN THIS SUPPLEMENT FOR FUTURE REFERENCE
| ||||||||||||||||||||||||||||||||||||||
| Label | Element | Value | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| GuidePath® Flexible Income Allocation Fund | |||||||||||
| Risk/Return: | rr_RiskReturnAbstract | ||||||||||
| Supplement [Text Block] | ck0001504079_SupplementTextBlock | GPS Funds II GuidePath® Flexible Income Allocation Fund (each, a "Fund" and, collectively, the "Funds") Service Shares SUPPLEMENT TO THE PROSPECTUS DATED JULY 31, 2017 The date of this supplement is June 22, 2018. 1. As of January 1, 2018, the expense limitation agreement for the GuidePath® Conservative Allocation Fund, GuidePath® Absolute Return Allocation Fund and GuidePath® Flexible Income Allocation Fund has been revised to reflect a reduction in each Fund's contractual expense cap. The revised expense cap for the Service Shares of each Fund is as follows:
2. To reflect the above information and also to reflect updated expenses for the Funds, the information appearing under the headings "Fees and Expenses of the Fund" and "Example" in the Summary Section of each Fund's prospectus is as follows: GUIDEPATH® FLEXIBLE INCOME ALLOCATION FUND
|
|||||||||
| Risk/Return [Heading] | rr_RiskReturnHeading | GuidePath® Flexible Income Allocation Fund | |||||||||
| Expense [Heading] | rr_ExpenseHeading | Fees and Expenses of the Fund | |||||||||
| Expense Narrative [Text Block] | rr_ExpenseNarrativeTextBlock | The following table describes the fees and expenses that you may pay if you buy and hold shares of the Fund:
|
|||||||||
| Shareholder Fees Caption [Text] | rr_ShareholderFeesCaption | Shareholder Fees (fees paid directly from your investment) None | |||||||||
| Operating Expenses Caption [Text] | rr_OperatingExpensesCaption | Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment) | |||||||||
| Fee Waiver or Reimbursement over Assets, Date of Termination | rr_FeeWaiverOrReimbursementOverAssetsDateOfTermination | Jul. 31, 2019 | |||||||||
| Expenses Restated to Reflect Current [Text] | rr_ExpensesRestatedToReflectCurrent | Other Expenses have been restated to reflect expenses for the most recent fiscal year completed March 31, 2018. | |||||||||
| Expenses Not Correlated to Ratio Due to Acquired Fund Fees [Text] | rr_ExpensesNotCorrelatedToRatioDueToAcquiredFundFees | Note that the Total Annual Fund Operating Expenses shown in the above table will differ from the Ratio of Expenses to Average Net Assets included in the "Financial Highlights" section of the Prospectus, which reflects the operating expenses of the Fund, because the expenses presented in the "Financial Highlights" section do not include indirect expenses such as Acquired Fund Fees and Expenses, but do include the expense reductions generated when the Fund loaned its portfolio securities. | |||||||||
| Expense Example [Heading] | rr_ExpenseExampleHeading | Example | |||||||||
| Expense Example Narrative [Text Block] | rr_ExpenseExampleNarrativeTextBlock | The following Example is intended to help you compare the cost of investing in Service Shares of the Fund with the cost of investing in other mutual funds. The Example assumes that you invest $10,000 in Service Shares of the Fund for the time periods indicated and then redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return each year and that the Fund's operating expenses remain the same. The Example reflects adjustments made to the Fund's operating expenses due to the fee waiver and/or expense assumption by the Advisor for the 1-year number only.
|
|||||||||
| Expense Example by, Year, Caption [Text] | rr_ExpenseExampleByYearCaption | Although your actual costs may be higher or lower, based on these assumptions your costs would be: | |||||||||
| Expense Example Closing [Text Block] | rr_ExpenseExampleClosingTextBlock | SHAREHOLDERS SHOULD RETAIN THIS SUPPLEMENT FOR FUTURE REFERENCE
|
|||||||||
| GuidePath® Flexible Income Allocation Fund | Service Shares | |||||||||||
| Risk/Return: | rr_RiskReturnAbstract | ||||||||||
| Management Fees | rr_ManagementFeesOverAssets | 0.25% | |||||||||
| Distribution and/or Service (12b-1) Fees | rr_DistributionAndService12b1FeesOverAssets | 0.25% | |||||||||
| Administrative Service Fees | rr_Component1OtherExpensesOverAssets | 0.25% | |||||||||
| All Other Expenses | rr_Component3OtherExpensesOverAssets | 0.37% | [1] | ||||||||
| Other Expenses | rr_OtherExpensesOverAssets | 0.62% | [1] | ||||||||
| Acquired Fund Fees and Expenses | rr_AcquiredFundFeesAndExpensesOverAssets | 0.23% | [2] | ||||||||
| Total Annual Fund Operating Expenses | rr_ExpensesOverAssets | 1.35% | [3] | ||||||||
| Fee Waiver and/ or Expense Assumption | rr_FeeWaiverOrReimbursementOverAssets | (0.23%) | [4] | ||||||||
| Total Annual Fund Operating Expenses (after Fee Waiver and/or Expense Assumption) | rr_NetExpensesOverAssets | 1.12% | [3],[4] | ||||||||
| Expense Example, with Redemption, 1 Year | rr_ExpenseExampleYear01 | $ 114 | |||||||||
| Expense Example, with Redemption, 3 Years | rr_ExpenseExampleYear03 | 405 | |||||||||
| Expense Example, with Redemption, 5 Years | rr_ExpenseExampleYear05 | 717 | |||||||||
| Expense Example, with Redemption, 10 Years | rr_ExpenseExampleYear10 | $ 1,604 | |||||||||
| |||||||||||
| Label | Element | Value |
|---|---|---|
| Risk/Return: | rr_RiskReturnAbstract | |
| Prospectus Date | rr_ProspectusDate | Jul. 31, 2017 |