Grant Park Dynamic Allocation I (GPKIX)

Fund Assets	69.44M
Expense Ratio	1.68%
Min. Investment	$2,500
Turnover	134.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	12.08
YTD Return	10.42%
1-Year Return	21.04%
5-Year Return	n/a
52-Week Low	10.74
52-Week High	12.16
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About GPKIX

The Grant Park Dynamic Allocation Fund Class I is a globally oriented mutual fund designed to pursue positive absolute returns through diversified investments across both foreign and domestic markets. Characterized as a Global Moderate Allocation fund, it actively manages a mixed portfolio that typically spans multiple asset classes, including equities, bonds, commodities, and real estate via ETFs. The fund employs a dynamic asset allocation strategy, enabling the management team to actively adjust exposures in response to changing market conditions with the aim of risk mitigation and return enhancement. Active risk management and position hedging are central to its approach, seeking to protect the portfolio from excessive exposure to unnecessary market risks while capitalizing on varied market opportunities. With an emphasis on diversification and adaptability, this fund is structured to serve investors looking for a balanced solution that can navigate complex market environments and evolving global economic cycles.

• Fund Family: Grant Park
• Stock Exchange: NASDAQ
• Ticker Symbol: GPKIX

Performance

GPKIX had a total return of 21.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.92%.

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

Data Sources Report a data error