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Grant Park Managed Futures Strategy Fund

GPFCX:US
NASDAQ GM
8.78
USD
0.04
0.45%
As of 9:29 AM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
8.47 - 9.39
1 Yr Return
1.26%
YTD Return
1.86%
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Previous Close
8.82
52Wk Range
8.47 - 9.39
1 Yr Return
1.03%
YTD Return
1.86%
Fund Type
Open-End Fund
Objective
Managed Futures Discretionary
Asset Class Focus
Alternative
Geographic Focus
U.S.
NAV (on 02/24/2017)
8.78
Total Assets (m USD) (on 02/24/2017)
28.402
Inception Date
03/04/2011
Last Dividend (on 12/22/2016)
0.397
Dividend Indicated Gross Yield
4.52%
Fund Managers
DAVID KAVANAGH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
1.00%
Current Mgmt Fee
1.40%
Expense Ratio
2.81%

Top Fund Holdings

Name Position Value % of Fund
2.21 m 22.15 m 62.64
115.55 k 9.81 m 27.73
3.44 m 3.44 m 9.74
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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