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Grant Park Multi Alternative Strategies Fund (GPAAX)

10.70 -0.01 (-0.09%)
As of 8:05 AM EDT. Market Open.

Fund Summary

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 Multi Alternative Strategies Fund

OMAHA NE 68130
17605 WRIGHT STREET
631-470-2600

Fund Overview

Category Systematic Trend
Fund Family Grant Park
Net Assets 404M
YTD Return 2.30%
Yield 1.67%
Morningstar Rating
Inception Date Dec 31, 2013

Fund Operations

Last Dividend 0.18
Last Cap Gain -10.00
Holdings Turnover 1.00%
Average for Category --

Fees & Expenses

Expense GPAAX Category Average
Annual Report Expense Ratio (net) 1.49% 1.68%
Prospectus Net Expense Ratio 1.49% --
Prospectus Gross Expense Ratio 1.49% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.64%
Max Deferred Sales Load -- 1.00%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Brian Proctor, Managing Director, 27 years experience Mr. Proctor is active in trading, research, and business development for EMC. He began his futures career in 1982, with experience at both the Chicago Mercantile Exchange and Chicago Board of Trade. Mr. Proctor was also chosen for the “Turtle” mentorship described above. In 1988, he established his own CTA firm, Pro Trading Inc. At Mr. Dennis’ request, Mr. Proctor returned to C&D Commodities in 1990 to manage trading operations through 2000. B.A. Economics Miami of Ohio University, J.D. John Marshall Law School.

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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