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

Grant Park Managed Futures Strategy Fund

+ Add to Watchlist

GPFAX:US

8.81 USD 0.06 0.69%

As of 09:29:30 ET on 09/17/2014.

Snapshot for Grant Park Managed Futures Strategy Fund (GPFAX)

Year To Date: -2.00% 3-Month: +2.68% 3-Year: -4.32% 52-Week Range: 8.39 - 9.02
1-Month: +1.50% 1-Year: -1.12% 5-Year: - Beta vs SPX: 0.53

Mutual Fund Chart for GPFAX

No chart data available.
  • GPFAX:US 8.81
  • 1M
  • 1Y
Interactive GPFAX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-17) 8.81
Assets (M) (on 2014-09-17) 53.23
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: 04/30/2014
Name Position Value % of Total
STIT-Treasury Portfolio 18,773,342 18,773,342 30.080%
Grant Park Managed Futures Str 3,172,902 18,276,865 29.284%
FHLB 1 ⅜ 05/28/14 9,295 9,304,221 14.908%
FHLB 1.03 10/23/14 5,000 5,022,125 8.047%
GE 2.15 01/09/15 4,000 4,051,604 6.492%
FNMA 0 ⅝ 10/30/14 3,000 3,007,254 4.818%
FHLB 0.18 08/05/14 3,000 3,000,795 4.808%
B 0 06/26/14 3,000 2,999,860 4.807%
FHLB 0.19 07/25/14 2,000 2,000,430 3.205%
FHLB 0.07 04/02/14 0 1 0.000%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil