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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$267 M

-

2.58%

Vitals

YTD Return

N/A

1 yr return

-0.2%

3 Yr Avg Return

3.0%

5 Yr Avg Return

-1.3%

Net Assets

$267 M

Holdings in Top 10

75.4%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.58%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 17.00%

Redemption Fee 1.00%


Min Investment

Standard (Taxable)

$2,500

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$267 M

-

2.58%

GPFCX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 3.0%
  • 5 Yr Annualized Total Return -1.3%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio -1.08%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Grant Park Managed Futures Strategy Fund
  • Fund Family Name
    Grant Park
  • Inception Date
    Dec 31, 2013
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


GPFCX - Performance

Return Ranking - Trailing

Period GPFCX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -8.9% 19.8% N/A
1 Yr -0.2% -14.0% 15.6% N/A
3 Yr 3.0%* -11.9% 1.5% N/A
5 Yr -1.3%* -7.2% 3.2% N/A
10 Yr N/A* -4.2% -3.3% N/A

* Annualized

Return Ranking - Calendar

Period GPFCX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -25.8% 3.4% N/A
2022 N/A -23.4% 16.7% N/A
2021 N/A -20.3% 8.1% N/A
2020 N/A -17.7% 6.6% N/A
2019 N/A -4.4% 13.2% N/A

Total Return Ranking - Trailing

Period GPFCX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -8.9% 19.8% N/A
1 Yr -0.2% -14.0% 15.6% N/A
3 Yr 3.0%* -8.7% 2.9% N/A
5 Yr -1.3%* -4.8% 4.9% N/A
10 Yr N/A* -4.2% -3.3% N/A

* Annualized

Total Return Ranking - Calendar

Period GPFCX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -20.3% 3.4% N/A
2022 N/A -23.4% 19.4% N/A
2021 N/A -20.3% 10.8% N/A
2020 N/A -17.7% 10.2% N/A
2019 N/A -3.5% 26.3% N/A

GPFCX - Holdings

Concentration Analysis

GPFCX Category Low Category High GPFCX % Rank
Net Assets 267 M 11 M 5.57 B N/A
Number of Holdings 53 6 888 N/A
Net Assets in Top 10 191 M -1.97 B 16.4 B N/A
Weighting of Top 10 75.36% 0.0% 20474.3% N/A

Top 10 Holdings

  1. Grant Park Fixed Income I 56.37%
  2. Gpmas Fund Ltd 2.87%
  3. iShares MSCI EAFE Small-Cap 2.04%
  4. iShares MSCI EAFE ETF 2.03%
  5. iShares MSCI ACWI ex US ETF 2.02%
  6. iShares MSCI Emerging Markets ETF 2.01%
  7. iShares MSCI ACWI ETF 2.01%
  8. iShares Core S&P 500 2.00%
  9. iShares Russell 2000 ETF 2.00%
  10. iShares Russell 1000 ETF 2.00%

Asset Allocation

Weighting Return Low Return High GPFCX % Rank
Bonds
53.77% -955.59% 499.56% N/A
Cash
21.73% -483.04% 7388.76% N/A
Stocks
20.24% -61.27% 52.92% N/A
Other
2.96% -7288.76% 126.88% N/A
Preferred Stocks
1.31% 0.00% 0.00% N/A
Convertible Bonds
0.00% 0.00% 1.12% N/A

Stock Sector Breakdown

Weighting Return Low Return High GPFCX % Rank
Financial Services
3.46% 0.00% 10.00% N/A
Technology
2.79% 0.00% 5.69% N/A
Real Estate
2.60% 0.00% 0.79% N/A
Consumer Cyclical
2.27% 0.00% 2.98% N/A
Industrials
2.24% 0.00% 3.26% N/A
Healthcare
1.78% 0.00% 2.76% N/A
Consumer Defense
1.46% 0.00% 2.28% N/A
Basic Materials
1.20% 0.00% 3.25% N/A
Energy
0.95% 0.00% 3.42% N/A
Communication Services
0.82% 0.00% 1.45% N/A
Utilities
0.62% 0.00% 1.60% N/A

Stock Geographic Breakdown

Weighting Return Low Return High GPFCX % Rank
US
11.18% -61.27% 26.44% N/A
Non US
9.06% -0.01% 49.12% N/A

Bond Sector Breakdown

Weighting Return Low Return High GPFCX % Rank
Corporate
28.26% 0.00% 45.66% N/A
Government
24.96% -955.59% 457.08% N/A
Cash & Equivalents
15.82% -452.21% 7388.76% N/A
Derivative
7.61% -86.27% 11.65% N/A
Securitized
0.15% 0.00% 51.30% N/A
Municipal
0.00% 0.00% 1.70% N/A

Bond Geographic Breakdown

Weighting Return Low Return High GPFCX % Rank
US
51.07% -955.59% 499.56% N/A
Non US
2.70% 0.00% 192.46% N/A

GPFCX - Expenses

Operational Fees

GPFCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.58% 1.15% 3.24% N/A
Management Fee 1.18% 0.85% 2.99% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee 0.10% 0.09% 0.40% N/A

Sales Fees

GPFCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 4.75% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

GPFCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 1.00% 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

GPFCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 17.00% 0.00% 529.00% N/A

GPFCX - Distributions

Dividend Yield Analysis

GPFCX Category Low Category High GPFCX % Rank
Dividend Yield 0.00% 0.00% 0.08% N/A

Dividend Distribution Analysis

GPFCX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

GPFCX Category Low Category High GPFCX % Rank
Net Income Ratio -1.08% -2.78% 1.33% N/A

Capital Gain Distribution Analysis

GPFCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

GPFCX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 12.34 4.63 2.32