GPFCX: Grant Park Managed Futures Strategy C

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GPFCX Grant Park Managed Futures Strategy C

  • Fund
  • GPFCX
  • Price as of: N/A
  • N/A N/A N/A
  • Primary Category
  • N/A
  • Fund Company
  • N/A
  • Share Class

GPFCX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 3.0%
  • 5 Yr Annualized 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 RELATED FEES

  • Expense Ratio 2.58%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 17.00%

TRADING FEES

  • Max Redemption Fee 1.00%

Min Investment

STANDARD (TAXABLE)

$2,500

IRA

N/A

Fund Classification

PRIMARY CATEGORY

N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Multialternative

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 N/A
  • Inception Date Dec 31, 2013
  • Shares Outstanding N/A
  • Share Class C
  • Currency USD
  • Domiciled Country United States

Fund Description

The fund seeks to achieve its investment objectives by allocating its assets among four independent, underlying strategies. Each of the four underlying 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 the fund from unnecessary market risk exposure.

GPFCX - Mutual Fund Categories

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 (%)
2018 N/A -25.8% 3.4% N/A
2017 N/A -23.4% 16.7% N/A
2016 N/A -20.3% 8.1% N/A
2015 N/A -17.7% 6.6% N/A
2014 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 (%)
2018 N/A -20.3% 3.4% N/A
2017 N/A -23.4% 19.4% N/A
2016 N/A -20.3% 10.8% N/A
2015 N/A -17.7% 10.2% N/A
2014 N/A -3.5% 26.3% N/A

NAV & Total Return History

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

Turnover 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 Mode
Dividend Distribution Frequency Annually Annually Monthly Annually

Dividend Payout History


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

GPFCX - Managers

Tenure Analysis

Category Low

0.01

Category High

12.34

Category Average

4.63

Category Mode

2.32