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Grant Park Managed Futures Strategy Fund

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GPFAX:US
NASDAQ GM
9.04
USD
0.02
0.22%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
8.83 - 10.31
1 Yr Return
-7.08%
YTD Return
0.89%
Previous Close
9.02
52Wk Range
8.83 - 10.31
1 Yr Return
-7.37%
YTD Return
0.89%
Fund Type
Open-End Fund
Objective
Managed Futures Discretionary
Asset Class Focus
Alternative
Geographic Focus
U.S.
NAV (on 02/05/2016)
9.04
Total Assets (m USD) (on 02/05/2016)
46.233
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
5.75%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
0.25%
Current Mgmt Fee
1.40%
Expense Ratio
1.94%
Top Fund Holdings
Name Position Value % of Fund
Grant Park Fixed Income Fund 2.33 m 23.33 m 41.69
Grant Park Managed Futures Str 1.82 m 14.58 m 26.06
Morgan Stanley Institutional L 10.11 m 10.11 m 18.06
FHLB 0 ½ 11/20/15 8.00 k 8.00 m 14.30
GE 6.9 09/15/15 0.00 1.00 0.00
FHLB 0.18 09/22/15 0.00 1.00 0.00
FHLB 0.18 08/18/15 0.00 1.00 0.00
FHLB 0.44 08/28/15 0.00 1.00 0.00
FFCB 0.55 08/17/15 0.00 1.00 0.00
GE 4 ⅜ 09/21/15 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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