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  • Fund Type: Open-End Fund
  • Objective: Managed Futures Discretionary
  • Asset Class: Alternative
  • Geographic Focus: U.S.

Grant Park Managed Futures Strategy Fund

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GPFAX:US

9.75 USD 0.06 0.61%

As of 09:29:30 ET on 05/26/2015.

Snapshot for Grant Park Managed Futures Strategy Fund (GPFAX)

Year To Date: +3.39% 3-Month: -2.60% 3-Year: -0.06% 52-Week Range: 8.47 - 10.31
1-Month: -3.47% 1-Year: +15.77% 5-Year: - Beta vs SPX: 0.55

Mutual Fund Chart for GPFAX

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  • GPFAX:US 9.75
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Interactive GPFAX Chart

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Fund Profile & Information for GPFAX

Grant Park Managed Futures Strategy Fund is an open-end fund incorporated in the USA. The Fund's objective is to seek income and capital appreciation. The Fund allocate its assets using two principal strategies: managed futures and fixed income strategy.

Inception Date: 03-04-2011 Telephone: -
Managers: DAVID KAVANAGH
Web Site: -

Fundamentals for GPFAX

NAV (on 2015-05-26) 9.75
Assets (M) (on 2015-05-22) 65.42
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for GPFAX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-15) 0.09
Dividend Yield (ttm) 0.88

Fees & Expenses for GPFAX

Front Load 5.75
Back Load 1.00
Current Mgmt Fee 1.40
Redemption Fee 1.00
12b1 Fee 0.25
Expense Ratio 1.94

Top Fund Holdings for GPFAX

Filing Date: 01/30/2015
Name Position Value % of Total
Grant Park Managed Futures Str 156,296 17,493,599 28.822%
STIT-Treasury Portfolio 12,054,945 12,054,945 19.861%
FHLB 0 ⅛ 05/27/15 11,000 10,997,910 18.120%
FNMA 0 ½ 05/27/15 3,750 3,754,519 6.186%
FHLB 0.12 04/17/15 3,750 3,749,880 6.178%
FHLB 0.06 03/30/15 3,500 3,499,577 5.766%
FFCB 0.55 08/17/15 3,000 3,006,513 4.953%
GE 4 ⅜ 09/21/15 2,000 2,048,990 3.376%
FNMA 5 04/15/15 2,000 2,019,726 3.328%
GE 6.9 09/15/15 1,000 1,040,914 1.715%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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