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Grant Park Multi Alternative Strategies Fund (GPANX)

10.72 0.00 (0.00%)
At close: 8:00 PM EDT
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DELL
  • Previous Close 10.72
  • YTD Return 2.39%
  • Expense Ratio 1.49%
  • Category Systematic Trend
  • Last Cap Gain -10.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 404M
  • Beta (5Y Monthly) 0.20
  • Yield 1.67%
  • 5y Average Return --
  • Holdings Turnover 1.00%
  • Last Dividend 0.18
  • Inception Date Dec 31, 2013

The fund seeks to achieve its investment objectives by allocating its assets among four independent, underlying strategies. Each strategy seeks to identify profitable opportunities across multiple, liquid foreign and domestic markets. The fund seeks to achieve its investment objective by implementing aggressive diversification across these markets, coupled with risk management and position hedging strategies, which allows the fund to seek positive returns while seeking to protect it from unnecessary market risk exposure.

Grant Park

Fund Family

Systematic Trend

Fund Category

404M

Net Assets

2013-12-31

Inception Date

Performance Overview: GPANX

Trailing returns as of 4/25/2024. Category is Systematic Trend.

YTD Return

GPANX
2.39%
Category
6.19%
 

1-Year Return

GPANX
7.25%
Category
11.75%
 

3-Year Return

GPANX
2.52%
Category
3.74%
 

5-Year Return

GPANX
5.31%
Category
0.99%
 

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Holdings: GPANX

Top 1 Holdings (37.16% of Total Assets)

SymbolCompany% Assets
MVRXX
Morgan Stanley Institutional Liquidity Funds - Government Portfolio 37.16%

Sector Weightings

SectorGPANX
Technology   17.99%
Real Estate   15.41%
Industrials   11.65%
Healthcare   9.88%
Energy   4.18%
Utilities   2.56%

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