Grant Park Dynamic Allocation Fund Class A
GPKAX
NASDAQ
| Weiss Ratings | GPKAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | GPKAX-NASDAQ | Click to Compare |
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| Provider | Grant Park | |||
| Manager/Tenure (Years) | John Ellison (1), Andrew Holpe (1), David M. Kavanagh (1), 3 others | |||
| Website | -- | |||
| Fund Information | GPKAX-NASDAQ | Click to Compare |
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| Fund Name | Grant Park Dynamic Allocation Fund Class A | |||
| Category | Global Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Growth | |||
| Inception Date | Dec 27, 2024 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | GPKAX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.78% | |||
| Dividend | GPKAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.18% | |||
| Asset Allocation | GPKAX-NASDAQ | Click to Compare |
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| Cash | 71.74% | |||
| Stock | 26.76% | |||
| U.S. Stock | 16.25% | |||
| Non-U.S. Stock | 10.51% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 1.50% | |||
| Price History | GPKAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.00% | |||
| 30-Day Total Return | 2.40% | |||
| 60-Day Total Return | 6.11% | |||
| 90-Day Total Return | 4.40% | |||
| Year to Date Total Return | 12.80% | |||
| 1-Year Total Return | 18.45% | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | GPKAX-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 | GPKAX-NASDAQ | Click to Compare |
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| Nav | $12.33 | |||
| 1-Month Low NAV | $12.02 | |||
| 1-Month High NAV | $12.33 | |||
| 52-Week Low NAV | $10.72 | |||
| 52-Week Low NAV (Date) | Dec 17, 2025 | |||
| 52-Week High NAV | $12.33 | |||
| 52-Week High Price (Date) | Sep 18, 2026 | |||
| Beta / Standard Deviation | GPKAX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | GPKAX-NASDAQ | Click to Compare |
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| Total Assets | 66.33M | |||
| Operating Ratios | GPKAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.93% | |||
| Turnover Ratio | 134.00% | |||
| Performance | GPKAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 30.62% | |||
| Last Bear Market Total Return | -- | |||