About GPAAX
Grant Park Multi Alternative Strategies Fund is an actively managed multi-strategy investment fund designed to provide positive absolute returns through a diversified portfolio of quantitative strategies. The fund employs a broad investment universe spanning domestic and international commodities, currencies, fixed income, and global financial markets, utilizing liquid and high-quality assets with low duration. Its portfolio features independent, systematic approaches such as trend-following, price momentum, and other derivative-based strategies primarily executed through futures, options, swaps, and foreign exchange contracts. This fund strives to enhance portfolio diversification with low correlation to traditional equity markets and seeks to minimize downside risk while maintaining moderate volatility. Established in 2013, it serves as a comprehensive diversifier within the multi-alternative category, appealing to investors looking for sophisticated, quantitatively driven exposure across over 60 global markets.
Fund Family Grant Park
Category Systematic Trend
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol GPAAX
Share Class Class A
Index Bloomberg U.S. Treasury 1-3 Y TR
GPAAX had a total return of 12.30% in the past year, including dividends. Since the fund's
inception, the average annual return has been 4.15%.
