Grant Park Multi Alternative Strategies Fund Class C
GPACX
NASDAQ
| Weiss Ratings | GPACX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | GPACX-NASDAQ | Click to Compare |
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| Provider | Grant Park | |||
| Manager/Tenure (Years) | David M. Kavanagh (11), John Krautsack (11), Brian Proctor (2) | |||
| Website | -- | |||
| Fund Information | GPACX-NASDAQ | Click to Compare |
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| Fund Name | Grant Park Multi Alternative Strategies Fund Class C | |||
| Category | Systematic Trend | |||
| Sub-Category | Alternative Miscellaneous | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Dec 31, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GPACX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.99% | |||
| Dividend | GPACX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.48% | |||
| Asset Allocation | GPACX-NASDAQ | Click to Compare |
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| Cash | 41.05% | |||
| Stock | 10.93% | |||
| U.S. Stock | 7.27% | |||
| Non-U.S. Stock | 3.66% | |||
| Bond | 39.10% | |||
| U.S. Bond | 39.10% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 8.92% | |||
| Price History | GPACX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.09% | |||
| 30-Day Total Return | -0.39% | |||
| 60-Day Total Return | 0.09% | |||
| 90-Day Total Return | 1.30% | |||
| Year to Date Total Return | 1.70% | |||
| 1-Year Total Return | 1.29% | |||
| 2-Year Total Return | 6.77% | |||
| 3-Year Total Return | -1.64% | |||
| 5-Year Total Return | 16.26% | |||
| Price | GPACX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | GPACX-NASDAQ | Click to Compare |
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| Nav | $10.13 | |||
| 1-Month Low NAV | $10.02 | |||
| 1-Month High NAV | $10.25 | |||
| 52-Week Low NAV | $9.89 | |||
| 52-Week Low NAV (Date) | Aug 07, 2024 | |||
| 52-Week High NAV | $10.51 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| Beta / Standard Deviation | GPACX-NASDAQ | Click to Compare |
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| Beta | 0.71 | |||
| Standard Deviation | 5.87 | |||
| Balance Sheet | GPACX-NASDAQ | Click to Compare |
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| Total Assets | 336.63M | |||
| Operating Ratios | GPACX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.54% | |||
| Turnover Ratio | 40.00% | |||
| Performance | GPACX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | -1.85% | |||
| Last Bear Market Total Return | -1.96% | |||
