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Grant Park Managed Futures Strategy Fund

GPFNX:US
NASDAQ GM
9.40
USD
0.01
0.11%
As of 9:29 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
8.83 - 9.60
1 Yr Return
-0.42%
YTD Return
5.03%
Previous Close
9.39
52Wk Range
8.83 - 9.60
1 Yr Return
-1.15%
YTD Return
5.03%
Fund Type
Open-End Fund
Objective
Managed Futures Discretionary
Asset Class Focus
Alternative
Geographic Focus
U.S.
NAV (on 07/22/2016)
9.4
Total Assets (m USD) (on 07/21/2016)
45.430
Inception Date
03/04/2011
Last Dividend (on 12/24/2015)
0.0383
Dividend Indicated Gross Yield
0.41%
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
2.88 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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