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Grant Park Managed Futures Strategy Fund

GPFAX:US
NASDAQ GM
9.03
USD
0.02
0.22%
As of 9:29 AM EDT 5/5/2016
Fund Type
Open-End Fund
52Wk Range
8.83 - 9.82
1 Yr Return
-5.64%
YTD Return
0.78%
Previous Close
9.01
52Wk Range
8.83 - 9.82
1 Yr Return
-7.86%
YTD Return
0.78%
Fund Type
Open-End Fund
Objective
Managed Futures Discretionary
Asset Class Focus
Alternative
Geographic Focus
U.S.
NAV (on 05/05/2016)
9.03
Total Assets (m USD) (on 05/05/2016)
45.975
Inception Date
03/04/2011
Last Dividend (on 12/24/2015)
0.0287
Dividend Indicated Gross Yield
0.32%
Fund Managers
DAVID KAVANAGH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.00%
Expense Ratio
1.90%

Top Fund Holdings

Name Position Value % of Fund
2.56 m 25.54 m 54.49
158.99 k 13.45 m 28.70
8.02 m 8.02 m 17.11
0.00 1.00 0.00
Profile
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.
Address
Dearborn Capital Management LLC
555 W Jackson Blvd
Chicago, IL 60661
Phone
1-866-217-9584
Website
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