About GPAIX
Grant Park Multi Alternative Strategies Fund Class I is an open-end mutual fund designed to deliver positive absolute returns by employing a diversified, multi-strategy investment approach. The fund allocates its assets across four distinct strategies: long/short global financial, dynamic commodities, upside capture, and unconstrained interest rate strategies. This structure enables exposure to a combination of domestic and international markets, asset classes, and economic sectors. The fund actively utilizes derivatives, equities, fixed income instruments, currencies, and exchange-traded funds, with the flexibility to invest in securities without restrictions on issuer capitalization, country, or currency. Emphasizing aggressive diversification and multi-tiered risk management, the fund seeks to generate returns while aiming to mitigate unnecessary market risk. Its holdings are predominantly in highly liquid assets, and it is known for its institutional share class and relatively high minimum investment requirement. By offering a blend of strategies and access to alternative investments, Grant Park Multi Alternative Strategies Fund Class I plays a role in providing portfolio diversification and potential risk-adjusted performance within the alternative mutual fund landscape.
Fund Family Grant Park
Category Systematic Trend
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange Nasdaq
Ticker Symbol GPAIX
Share Class Class I
Index Bloomberg U.S. Treasury 1-3 Y TR
GPAIX had a total return of 8.87% in the past year, including dividends. Since the fund's
inception, the average annual return has been 5.27%.
