Grant Park Multi Alternative Strategies Fund Class N
GPANX
NASDAQ
| Weiss Ratings | GPANX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | GPANX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Grant Park | |||
| Manager/Tenure (Years) | David M. Kavanagh (12), John Krautsack (12), Brian Proctor (3) | |||
| Website | -- | |||
| Fund Information | GPANX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Grant Park Multi Alternative Strategies Fund Class N | |||
| 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 | GPANX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.04% | |||
| Dividend | GPANX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.44% | |||
| Asset Allocation | GPANX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 27.94% | |||
| Stock | 13.25% | |||
| U.S. Stock | 5.57% | |||
| Non-U.S. Stock | 7.68% | |||
| Bond | 41.60% | |||
| U.S. Bond | 41.60% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 17.21% | |||
| Price History | GPANX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.13% | |||
| 30-Day Total Return | -1.86% | |||
| 60-Day Total Return | -1.94% | |||
| 90-Day Total Return | 2.11% | |||
| Year to Date Total Return | 2.83% | |||
| 1-Year Total Return | 14.06% | |||
| 2-Year Total Return | 13.70% | |||
| 3-Year Total Return | 21.82% | |||
| 5-Year Total Return | 22.09% | |||
| Price | GPANX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | GPANX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $11.60 | |||
| 1-Month Low NAV | $11.44 | |||
| 1-Month High NAV | $11.86 | |||
| 52-Week Low NAV | $10.10 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $12.18 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | GPANX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.76 | |||
| Standard Deviation | 7.01 | |||
| Balance Sheet | GPANX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 318.61M | |||
| Operating Ratios | GPANX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.83% | |||
| Turnover Ratio | 24.00% | |||
| Performance | GPANX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | -1.40% | |||
| Last Bear Market Total Return | -1.79% | |||