GPFWX: Grant Park Managed Futures Strategy W

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GPFWX Grant Park Managed Futures Strategy W

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

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 CATEGORY

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 N/A
  • 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.

GPFWX - Mutual Fund Categories

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 (%)
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 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 (%)
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

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

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.

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 Mode
Dividend Distribution Frequency Annually Annually Monthly Annually

Dividend Payout History


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

GPFWX - Managers

Tenure Analysis

Category Low

0.01

Category High

12.34

Category Average

4.63

Category Mode

2.32