Grant Park Multi Alternative Strategies Fund Class I
GPAIX
NASDAQ
| Weiss Ratings | GPAIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | GPAIX-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 | GPAIX-NASDAQ | Click to Compare |
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| Fund Name | Grant Park Multi Alternative Strategies Fund Class I | |||
| 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 | 100,000.00 | |||
| Minimum Subsequent Investment | 1,000.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GPAIX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.98% | |||
| Dividend | GPAIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.48% | |||
| Asset Allocation | GPAIX-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 | GPAIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.13% | |||
| 30-Day Total Return | -0.27% | |||
| 60-Day Total Return | 0.28% | |||
| 90-Day Total Return | 1.61% | |||
| Year to Date Total Return | 1.90% | |||
| 1-Year Total Return | 2.38% | |||
| 2-Year Total Return | 8.94% | |||
| 3-Year Total Return | 1.43% | |||
| 5-Year Total Return | 22.21% | |||
| Price | GPAIX-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 | GPAIX-NASDAQ | Click to Compare |
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| Nav | $10.71 | |||
| 1-Month Low NAV | $10.59 | |||
| 1-Month High NAV | $10.82 | |||
| 52-Week Low NAV | $10.48 | |||
| 52-Week Low NAV (Date) | Dec 20, 2024 | |||
| 52-Week High NAV | $11.16 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| Beta / Standard Deviation | GPAIX-NASDAQ | Click to Compare |
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| Beta | 0.73 | |||
| Standard Deviation | 5.91 | |||
| Balance Sheet | GPAIX-NASDAQ | Click to Compare |
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| Total Assets | 336.63M | |||
| Operating Ratios | GPAIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.54% | |||
| Turnover Ratio | 40.00% | |||
| Performance | GPAIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | -1.29% | |||
| Last Bear Market Total Return | -1.77% | |||
