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Grant Park Managed Futures Strategy Fund

GPFIX:US
NASDAQ GM
8.95
USD
0.01
0.11%
As of 9:29 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
8.75 - 9.77
1 Yr Return
3.49%
YTD Return
0.56%
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Previous Close
8.94
52Wk Range
8.75 - 9.77
1 Yr Return
4.29%
YTD Return
0.56%
Fund Type
Open-End Fund
Objective
Managed Futures Discretionary
Asset Class Focus
Alternative
Geographic Focus
U.S.
NAV (on 05/24/2017)
8.95
Total Assets (m USD) (on 05/24/2017)
24.913
Inception Date
03/04/2011
Last Dividend (on 12/22/2016)
0.5182
Dividend Indicated Gross Yield
5.79%
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
1.82 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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