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GPAIX
Mutual Fund ticker: NASDAQ
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Grant Park Multi Alternative Strats I (GPAIX) Ownership - Who owns Grant Park Multi Alternative Strats I?

The investment seeks positive absolute returns... Show more

Category: #Trading

Profile

Category
Systematic Trend
Address
Northern Lights Fund Trust(Grant)17605 WRIGHT STREETOMAHA
Phone
631-470-2600
Web
www.grantparkstrategy.com

Details

Group
Alternative Funds
Category
Trading
Total Expense Ratio
1.54
Min. Initial Investment
100000.00
Fund Existence
over 11 years
Turnover
40.00
Front Load
N/A
Net Assets
314249000.00
Manager Tenure
N/A

Fundamentals

GPAIX
Net Assets
314M
Fund Existence
over 11 years
Turnover
40.00
Total Expense Ratio
1.54
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
100000
Min. Initial Investment IRA
N/A
Morningstar Category
Systematic Trend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.54
Assets in Top Ten Holdings
283M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
3.75
Fund of Funds
Yes
Fund Share Class Net Assets
267M
Fund Type
OpenEnd
Index Fund
No
Management Fee
1.18
Modified Duration
2.82
No Load Fund
Yes
Number of Long Holdings
71.00
Number of Net Holdings
72.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
0.06
Weighting Top Ten Holdings
61.00%
Gain YTD
3.996
Annual Yield % from dividends
1.93
Returns for 1 year
3.42
Returns for 3 years
5.41
Returns for 5 years
11.82
Returns for 10 years
27.35
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General Information

Category Trading

Profile
Fundamentals
Details
Category
Systematic Trend
Address
Northern Lights Fund Trust(Grant)17605 WRIGHT STREETOMAHA
Phone
631-470-2600
Web
www.grantparkstrategy.com