Grant Park Dynamic Allocation Fund Class I
GPKIX
NASDAQ
| Weiss Ratings | GPKIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | GPKIX-NASDAQ | Click to Compare |
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| Provider | Grant Park | |||
| Manager/Tenure (Years) | John Ellison (0), Andrew Holpe (0), David M. Kavanagh (0), 3 others | |||
| Website | -- | |||
| Fund Information | GPKIX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | -- | |||
| Dividend | GPKIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.44% | |||
| Asset Allocation | GPKIX-NASDAQ | Click to Compare |
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| Cash | 81.96% | |||
| Stock | 17.19% | |||
| U.S. Stock | 4.63% | |||
| Non-U.S. Stock | 12.56% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.85% | |||
| Price History | GPKIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.74% | |||
| 30-Day Total Return | 3.54% | |||
| 60-Day Total Return | 5.41% | |||
| 90-Day Total Return | 7.01% | |||
| Year to Date Total Return | 5.20% | |||
| 1-Year Total Return | -- | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | GPKIX-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 | GPKIX-NASDAQ | Click to Compare |
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| Nav | $10.52 | |||
| 1-Month Low NAV | $10.16 | |||
| 1-Month High NAV | $10.52 | |||
| 52-Week Low NAV | $9.22 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $10.53 | |||
| 52-Week High Price (Date) | Feb 18, 2025 | |||
| Beta / Standard Deviation | GPKIX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | GPKIX-NASDAQ | Click to Compare |
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| Total Assets | 30.04M | |||
| Operating Ratios | GPKIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.62% | |||
| Turnover Ratio | -- | |||
| Performance | GPKIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | -- | |||
| Last Bear Market Total Return | -- | |||