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Grant Park Managed Futures Strategy Fund

GPFIX:US
NASDAQ GM
8.90
USD
0.01
0.11%
As of 9:29 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
8.70 - 9.55
1 Yr Return
-0.46%
YTD Return
0.00%
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Previous Close
8.89
52Wk Range
8.70 - 9.55
1 Yr Return
-0.88%
YTD Return
0.00%
Fund Type
Open-End Fund
Objective
Managed Futures Discretionary
Asset Class Focus
Alternative
Geographic Focus
U.S.
NAV (on 09/22/2017)
8.9
Total Assets (m USD) (on 09/22/2017)
21.705
Inception Date
03/04/2011
Last Dividend (on 12/22/2016)
0.5182
Dividend Indicated Gross Yield
5.82%
Fund Managers
DAVID KAVANAGH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
0.25%
Current Mgmt Fee
1.40%
Expense Ratio
1.81%

Top Fund Holdings

Name Position Value % of Fund
1.60 m 15.94 m 62.97
688.86 k 6.57 m 25.94
2.83 m 2.83 m 11.19
Profile
Grant Park Managed Futures Strategy Fund is an open-end fund incorporated in the USA. The Fund seeks income and capital appreciation by allocating 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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