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Grant Park Managed Futures Strategy Fund

GPFIX:US
NASDAQ GM
9.16
USD
0.01
0.11%
As of 9:29 AM EST 2/22/2017
Fund Type
Open-End Fund
52Wk Range
8.75 - 9.77
1 Yr Return
3.88%
YTD Return
2.92%
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Previous Close
9.15
52Wk Range
8.75 - 9.77
1 Yr Return
4.10%
YTD Return
2.92%
Fund Type
Open-End Fund
Objective
Managed Futures Discretionary
Asset Class Focus
Alternative
Geographic Focus
U.S.
NAV (on 02/22/2017)
9.16
Total Assets (m USD) (on 02/22/2017)
28.665
Inception Date
03/04/2011
Last Dividend (on 12/22/2016)
0.5182
Dividend Indicated Gross Yield
5.66%
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
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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