Grant Park Dynamic Allocation Fund Class I
GPKIX
NASDAQ
| Weiss Ratings | GPKIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | GPKIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Grant Park | |||
| Manager/Tenure (Years) | John Ellison (1), Andrew Holpe (1), David M. Kavanagh (1), 3 others | |||
| Website | -- | |||
| Fund Information | GPKIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Grant Park Dynamic Allocation Fund Class I | |||
| 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 | 1,000.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GPKIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.97% | |||
| Dividend | GPKIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.20% | |||
| Asset Allocation | GPKIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 73.55% | |||
| Stock | 24.60% | |||
| U.S. Stock | 6.73% | |||
| Non-U.S. Stock | 17.87% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 1.84% | |||
| Price History | GPKIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.63% | |||
| 30-Day Total Return | -0.33% | |||
| 60-Day Total Return | 2.06% | |||
| 90-Day Total Return | 7.93% | |||
| Year to Date Total Return | 8.22% | |||
| 1-Year Total Return | 25.58% | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | GPKIX-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 | GPKIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $11.84 | |||
| 1-Month Low NAV | $11.53 | |||
| 1-Month High NAV | $12.09 | |||
| 52-Week Low NAV | $10.18 | |||
| 52-Week Low NAV (Date) | Jun 20, 2025 | |||
| 52-Week High NAV | $12.13 | |||
| 52-Week High Price (Date) | May 13, 2026 | |||
| Beta / Standard Deviation | GPKIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | GPKIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 70.85M | |||
| Operating Ratios | GPKIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.68% | |||
| Turnover Ratio | 134.00% | |||
| Performance | GPKIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 30.87% | |||
| Last Bear Market Total Return | -- | |||