GPAAX - Grant Park Multi Alternative Strategies Fund

Nasdaq - Nasdaq Delayed Price. Currency in USD

Grant Park Multi Alternative Strategies Fund

OMAHA NE 68130


Northern Lights Fund Trust(Grant)

Management Information
,Lead Manager since October 30, 2022
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.

Fund Overview

CategoryMacro Trading
Fund FamilyGrant Park
Net Assets667.16M
YTD Return-0.10%
Morningstar Rating★★★★
Inception DateDec 30, 2013

Fund Operations

Last Dividend0.25
Last Cap Gain-4.00
Holdings Turnover9.00%
Average for CategoryN/A

Fees & Expenses

ExpenseGPAAXCategory Average
Annual Report Expense Ratio (net)2.46%1.52%
Prospectus Net Expense Ratio2.46%N/A
Prospectus Gross Expense Ratio2.46%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.18%
Max Deferred Sales LoadN/A1.47%
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A