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  • 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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GPFWX:US

9.99 USD 0.17 1.67%

As of 09:29:30 ET on 04/17/2015.

Snapshot for Grant Park Managed Futures Strategy Fund (GPFWX)

Year To Date: +5.83% 3-Month: +4.39% 3-Year: +1.23% 52-Week Range: 8.32 - 10.31
1-Month: -2.35% 1-Year: +18.36% 5-Year: - Beta vs SPX: 0.56

Mutual Fund Chart for GPFWX

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  • GPFWX:US 9.99
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Fund Profile & Information for GPFWX

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 GPFWX

NAV (on 2015-04-17) 9.99
Assets (M) (on 2015-04-17) 65.93
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 100.00

Dividends for GPFWX

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

Fees & Expenses for GPFWX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.40
Redemption Fee 1.00
12b1 Fee 0.50
Expense Ratio 2.19

Top Fund Holdings for GPFWX

Filing Date: 10/31/2014
Name Position Value % of Total
STIT-Treasury Portfolio 19,984,637 19,984,637 36.705%
Grant Park Managed Futures Str 188,011 13,962,436 25.644%
FNMA 0 ¾ 12/19/14 5,000 5,004,315 9.191%
FNMA 1.3 11/17/14 5,000 5,002,370 9.188%
GE 2.15 01/09/15 4,000 4,013,168 7.371%
FHLB 0.06 03/30/15 3,500 3,498,695 6.426%
FNMA 5 04/15/15 2,000 2,043,564 3.753%
FHLMC 0 ½ 04/17/15 1,000 1,001,757 1.840%
FHLB 0.18 08/05/14 0 1 0.000%
FNMA 0 ⅝ 10/30/14 0 1 0.000%

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

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