GPFWX: Grant Park Managed Futures Strategy W

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GPFWX Grant Park Managed Futures Strategy W


Profile

GPFWX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 0.1%
  • 5 Yr Annualized Return N/A
  • Net Assets $64.2 M
  • Holdings in Top 10 28.8%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 2.59%

SALES FEES

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

BROKERAGE FEES

  • Turnover 99.00%

TRADING FEES

  • Max Redemption Fee 1.00%

Min Investment

  • Standard (Taxable) $5,000
  • IRA N/A

Fund Classification

  • Primary Caregory N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Managed Futures

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 0.1%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio -2.12%
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
    Mar 04, 2011
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

The fund seeks to achieve its investment objectives by allocating its assets using two principal strategies: "Managed Futures" Strategy and "Fixed Income" Strategy. The Managed Futures strategy is designed to produce capital appreciation by capturing returns related to price trends in the commodity markets and financial markets. The Fixed Income strategy is designed to provide the fund liquidity, to preserve the fund's capital, and to generate interest income without creating duration-related risk. The fund is non-diversified.


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Categories

GPFWX - Mutual Fund Categories


Performance

GPFWX - Performance

Return Ranking - Trailing

Period GPFWX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -8.9% 19.8% N/A
1 Yr 15.8% -14.0% 15.6% N/A
3 Yr 0.1%* -11.9% 1.5% N/A
5 Yr N/A* -7.2% 3.2% N/A
10 Yr N/A* -4.2% -3.3% N/A

* Annualized

Return Ranking - Calendar

Period GPFWX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -25.8% 3.4% N/A
2018 N/A -23.4% 16.7% N/A
2017 N/A -20.3% 8.1% N/A
2016 N/A -17.7% 6.6% N/A
2015 N/A -4.4% 13.2% N/A

Total Return Ranking - Trailing

Period GPFWX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -8.9% 19.8% N/A
1 Yr 15.8% -14.0% 15.6% N/A
3 Yr 0.1%* -8.7% 2.9% N/A
5 Yr N/A* -4.8% 4.9% N/A
10 Yr N/A* -4.2% -3.3% N/A

* Annualized

Total Return Ranking - Calendar

Period GPFWX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -20.3% 3.4% N/A
2018 N/A -23.4% 19.4% N/A
2017 N/A -20.3% 10.8% N/A
2016 N/A -17.7% 10.2% N/A
2015 N/A -3.5% 26.3% N/A

NAV & Total Return History


Holdings

GPFWX - Holdings

Concentration Analysis

GPFWX Category Low Category High GPFWX % Rank
Net Assets 64.2 M 11 M 5.57 B N/A
Number of Holdings 12 6 888 N/A
Net Assets in Top 10 17.5 M -1.97 B 16.4 B N/A
Weighting of Top 10 28.82% 0.0% 20474.3% N/A

Top 10 Holdings

  1. Grant Park Mfs Fund Ltd 28.82%

Asset Allocation

Weighting Return Low Return High GPFWX % Rank
Cash
71.18% -483.04% 7388.76% N/A
Other
28.82% -7288.76% 126.88% N/A
Stocks
0.00% -61.27% 52.92% N/A
Preferred Stocks
0.00% 0.00% 0.00% N/A
Convertible Bonds
0.00% 0.00% 1.12% N/A
Bonds
0.00% -955.59% 499.56% N/A

Expenses

GPFWX - Expenses

Operational Fees

GPFWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.59% 1.15% 3.24% N/A
Management Fee 1.40% 0.85% 2.99% N/A
12b-1 Fee 0.50% 0.00% 1.00% N/A
Administrative Fee 0.10% 0.09% 0.40% N/A

Sales Fees

GPFWX 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

GPFWX 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.

GPFWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 99.00% 0.00% 529.00% N/A

Distributions

GPFWX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

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

Net Income Ratio Analysis

GPFWX Category Low Category High GPFWX % Rank
Net Income Ratio -2.12% -2.78% 1.33% N/A

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

GPFWX - Fund Manager Analysis

Tenure Analysis

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