About GPACX
Grant Park Multi Alternative Strategies Fund Class C is a mutual fund designed to serve as a comprehensive portfolio diversifier within the financial markets. Its primary function is to deliver positive absolute returns through a multi-strategy, multi-asset approach. The fund allocates its assets among four distinct underlying strategies, each targeting profitable opportunities across global liquid markets including equities, sovereign interest rates, commodities, and currencies. This structure enables both long and short exposures to a variety of sectors such as energy, grains, metals, and industrials, in addition to global stock indices and interest rates. The fund utilizes derivatives extensively to achieve its targets, seeking to minimize correlation with traditional equity and fixed income investments, and thus potentially reducing overall portfolio volatility. Managed by Dearborn Capital Management with sub-advisory from EMC Capital Advisors, the Grant Park Multi Alternative Strategies Fund employs a robust risk management framework and daily due diligence to balance return-seeking strategies with risk controls. Its role in the market is to provide investors with an alternative source of diversified returns, aiming to avoid significant downside risk associated with conventional long-only strategies.
Fund Family Grant Park
Category Systematic Trend
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol GPACX
Share Class Class C
Index Bloomberg U.S. Treasury 1-3 Y TR
GPACX had a total return of 11.56% in the past year, including dividends. Since the fund's
inception, the average annual return has been 3.45%.
