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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
almost 12 years
Turnover
40.00
Front Load
N/A
Net Assets
312775800.00
Manager Tenure
N/A

Fundamentals

GPAIX
Net Assets
313M
Fund Existence
almost 12 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
3.51
Fund of Funds
Yes
Fund Share Class Net Assets
264M
Fund Type
OpenEnd
Index Fund
No
Management Fee
1.18
Modified Duration
2.92
No Load Fund
Yes
Number of Long Holdings
73.00
Number of Net Holdings
73.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.06
Weighting Top Ten Holdings
53.99%
Gain YTD
11.608
Annual Yield % from dividends
1.83
Returns for 1 year
11.92
Returns for 3 years
16.17
Returns for 5 years
19.24
Returns for 10 years
35.44
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

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