GPHIX: Grant Park Absolute Return I

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GPHIX Grant Park Absolute Return I

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

GPHIX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 3.4%
  • 5 Yr Annualized Return N/A
  • Net Assets $8.19 M
  • Holdings in Top 10 0.0%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 4.91%

SALES FEES

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

BROKERAGE FEES

  • Turnover 0.00%

TRADING FEES

  • Max Redemption Fee 1.00%

Min Investment

STANDARD (TAXABLE)

$25,000

IRA

$25,000

Fund Classification

PRIMARY CATEGORY

N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Market Neutral

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 3.4%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.15%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Grant Park Absolute Return Fund
  • Fund Family Name N/A
  • Inception Date Apr 30, 2015
  • Shares Outstanding N/A
  • Share Class Inst
  • Currency USD
  • Domiciled Country United States

Fund Description

In pursuing its investment growth strategy, the fund will buy and sell futures contracts to gain exposure to the returns of U.S. and European and other international equity indices including the S&P 500, the Nasdaq 100, the FTSE 100, Dax and the Dow Jones Eurostoxx 50. Separately, the adviser will manage the assets not otherwise needed to execute the principal investment strategies in a manner designed to provide the fund liquidity, to preserve capital and to generate interest income without creating duration-related or liquidity risks.

GPHIX - Mutual Fund Categories

GPHIX - Performance

Return Ranking - Trailing

Period GPHIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr -14.9% -64.0% 270.1% N/A
3 Yr 3.4%* -41.4% 115.6% N/A
5 Yr N/A* -30.7% 58.6% N/A
10 Yr N/A* -8.4% 26.2% N/A

* Annualized


Return Ranking - Calendar

Period GPHIX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -67.1% 73.0% N/A
2017 N/A -76.0% 74.8% N/A
2016 N/A -58.1% 900.0% N/A
2015 N/A -51.1% 336.8% N/A
2014 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period GPHIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr -14.9% -64.0% 270.1% N/A
3 Yr 3.4%* -30.7% 115.6% N/A
5 Yr N/A* -30.7% 58.6% N/A
10 Yr N/A* -8.4% 26.3% N/A

* Annualized


Total Return Ranking - Calendar

Period GPHIX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -67.1% 76.6% N/A
2017 N/A -30.7% 76.8% N/A
2016 N/A -58.1% 900.0% N/A
2015 N/A -51.1% 341.1% N/A
2014 N/A -60.1% 304.1% N/A

NAV & Total Return History

GPHIX - Holdings

Concentration Analysis

GPHIX Category Low Category High GPHIX % Rank
Net Assets 8.19 M 0 814 B N/A
Number of Holdings 10 1 17358 N/A
Net Assets in Top 10 0 -28.8 B 134 B N/A
Weighting of Top 10 0.00% 0.0% 20474.3% N/A

Top 10 Holdings


Asset Allocation

Weighting Return Low Return High GPHIX % Rank
Cash
100.00% -483.27% 7388.76% N/A
Stocks
0.00% -142.98% 259.25% N/A
Preferred Stocks
0.00% -0.12% 80.89% N/A
Other
0.00% -7288.76% 493.15% N/A
Convertible Bonds
0.00% -0.37% 166.23% N/A
Bonds
0.00% -955.59% 533.06% N/A

GPHIX - Expenses

Operational Fees

GPHIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 4.91% 0.00% 928.63% N/A
Management Fee 1.50% 0.00% 2.87% N/A
12b-1 Fee 0.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 52000.00% N/A

Sales Fees

GPHIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 25.00% N/A
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

GPHIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 1.00% 0.00% 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.

GPHIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 0.00% 0.00% 5067.00% N/A

GPHIX - Distributions

Dividend Yield Analysis

GPHIX Category Low Category High GPHIX % Rank
Dividend Yield 0.00% 0.00% 87.51% N/A

Dividend Distribution Analysis

GPHIX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

GPHIX Category Low Category High GPHIX % Rank
Net Income Ratio 0.15% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

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

GPHIX - Managers

Tenure Analysis

Category Low

0.0

Category High

43.76

Category Average

4.66

Category Mode

4.5