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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

Grant Park Managed Futures Strategy Fund

GPFWX |

-

$64.2 M

-

2.59%

Vitals

YTD Return

N/A

1 yr return

15.8%

3 Yr Avg Return

0.1%

5 Yr Avg 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 FEES

Expense Ratio 2.59%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 99.00%

Redemption Fee 1.00%

Min Investment

Standard (Taxable)

$5,000

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

Grant Park Managed Futures Strategy Fund

GPFWX |

-

$64.2 M

-

2.59%

GPFWX - Profile

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

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 (%)
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 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 (%)
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

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

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

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

Distributions History

View More +

GPFWX - Fund Manager Analysis

Tenure Analysis

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

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