About GPANX
The Grant Park Multi Alternative Strategies Fund Class N is a diversified mutual fund that seeks to deliver positive absolute returns by allocating assets across four independent underlying strategies. These strategies target opportunities in a broad array of markets, including global equities, commodities, interest rates, and currencies, utilizing both long and short positions. The fund’s core purpose is to act as a comprehensive portfolio diversifier, aiming to reduce downside risk often associated with traditional, long-only equity, bond, or commodity investing.
Key features include aggressive diversification, a multi-tiered risk management process, and the ability to hedge positions to control market exposure. The fund invests in both U.S. and international securities, with allocations to cash, bonds, and various sectors to adapt to evolving market dynamics. Managed by Dearborn Capital Management with sub-adviser EMC Capital Advisors, the fund is structured to offer lower correlation to standard market indices, helping investors manage volatility and seek smoother returns across market cycles. With a history dating back to 2013 in this share class, the fund continues to serve as a robust tool for investors looking to enhance diversification and mitigate traditional portfolio risks.
Fund Family Grant Park
Category Systematic Trend
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange Nasdaq
Ticker Symbol GPANX
Share Class Class N
Index Bloomberg U.S. Treasury 1-3 Y TR
GPANX had a total return of 7.87% in the past year, including dividends. Since the fund's
inception, the average annual return has been 4.91%.
