Funds

Grant Park Multi Alternative Strategies Fund Class I

GPAIX

Grant Park Multi Alternative Strategies Fund Class I

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  • Price (USD)10.84
  • Today's Change0.02 / 0.18%
  • 1 Year change+6.59%
Data delayed at least 15 minutes, as of Mar 28 2024.
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Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Large
Investment Style: Blend
Morningstar categorySystematic Trend
Launch date31 Dec 2013
Price currencyUSD
DomicileUnited States
SymbolGPAIX
Manager & start date
John Krautsack
31 Dec 2013
Brian Proctor
31 Oct 2022
Pricing frequencyDaily
Total net assets
412.47m USD
As of Feb 29 2024
Share class size
353.93m USD
As of Feb 29 2024
Net expense ratio1.49%
Front end load--
Deferred load--
Maximum Redemption Fee1.00%
Min. initial investment100,000.00
USD
Min. additional investment1,000.00
USD
Initial IRA--
Additional IRA--
Available for saleUnited States
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
156.36%45.96%0.00%45.96%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Morgan Stanley Instl Lqudty Govt Instl0.00%25.47%
United States Treasury Bills 0%--5.94%
United States Treasury Bills 0%--4.96%
United States Treasury Bills 0%--4.90%
Gpmas Fund Ltd--4.69%
Per cent of portfolio in top 5 holdings: 45.96%

Diversification

Asset type

Asset type

Cash58.62%
US bond31.52%
US stock2.77%
Non-US stock1.44%
Non-US bond0.96%
Other4.69%

Top 5 sectors

Equity
Fixed income
Technology0.70%
Real Estate0.68%
Financial Services0.57%
Industrials0.48%
Healthcare0.41%

Top 5 regions

United States2.77%
Eurozone0.27%
Japan0.25%
Emerging Asia0.24%
Developed Asia0.16%
Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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