• 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

8.47 USD 0.02 0.24%

As of 19:59:59 ET on 04/23/2014.

Snapshot for Grant Park Managed Futures Strategy Fund (GPFAX)

Year To Date: -5.78% 3-Month: -4.51% 3-Year: -6.14% 52-Week Range: 8.44 - 9.64
1-Month: -0.35% 1-Year: -10.56% 5-Year: - Beta vs SPX: 0.43

Mutual Fund Chart for GPFAX

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  • GPFAX:US 8.47
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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 M KAVANAGH
Web Site: -

Fundamentals for GPFAX

NAV (on 2014-04-23) 8.47
Assets (M) (on 2014-04-23) 63.20
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for GPFAX

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

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: 10/31/2013
Name Position Value % of Total
Grant Park Managed Futures Str 373,850 24,489,439 24.873%
STIT-Treasury Portfolio 18,740,188 18,740,188 19.034%
FHLB 0.17 12/26/13 13,000 13,002,327 13.206%
FHLB 0 ⅛ 04/17/14 8,100 8,100,348 8.227%
FHLB 0.33 01/03/14 8,000 8,003,168 8.128%
FHLB 0.29 11/08/13 8,000 8,000,296 8.126%
PFE 5 ½ 02/01/14 7,000 7,086,870 7.198%
FHLB 0.29 12/06/13 6,000 6,001,110 6.095%
FNMA 0 ⅝ 10/30/14 3,000 3,013,296 3.060%
FHLB 0.19 07/25/14 2,000 2,000,472 2.032%

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

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