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Grant Park Managed Futures Strategy Fund

GPFAX:US
NASDAQ GM
8.99
USD
0.01
0.11%
As of 9:29 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
8.71 - 9.70
1 Yr Return
3.97%
YTD Return
1.47%
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Previous Close
8.98
52Wk Range
8.71 - 9.70
1 Yr Return
4.08%
YTD Return
1.47%
Fund Type
Open-End Fund
Objective
Managed Futures Discretionary
Asset Class Focus
Alternative
Geographic Focus
U.S.
NAV (on 05/26/2017)
8.99
Total Assets (m USD) (on 05/26/2017)
25.101
Inception Date
03/04/2011
Last Dividend (on 12/22/2016)
0.4857
Dividend Indicated Gross Yield
5.40%
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
2.06%

Top Fund Holdings

Name Position Value % of Fund
1.82 m 18.14 m 62.86
85.16 k 7.35 m 25.46
3.41 m 3.41 m 11.83
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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