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Grant Park Managed Futures Strategy Fund

GPFCX:US
NASDAQ GM
9.23
USD
0.01
0.11%
As of 9:29 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
8.58 - 9.34
1 Yr Return
0.33%
YTD Return
5.85%
Previous Close
9.22
52Wk Range
8.58 - 9.34
1 Yr Return
0.33%
YTD Return
5.85%
Fund Type
Open-End Fund
Objective
Managed Futures Discretionary
Asset Class Focus
Alternative
Geographic Focus
U.S.
NAV (on 07/29/2016)
9.23
Total Assets (m USD) (on 07/28/2016)
45.907
Inception Date
03/04/2011
Last Dividend (on 12/15/2014)
0.0387
Dividend Indicated Gross Yield
-
Fund Managers
DAVID KAVANAGH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.00%
Expense Ratio
2.65%

Top Fund Holdings

Name Position Value % of Fund
2.88 m 28.84 m 61.59
133.36 k 11.18 m 23.86
6.89 m 6.89 m 14.71
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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