Grant Park Dynamic Allocation I (GPKIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

12.24

-0.09 (-0.73%)

At close: Oct 15, 2026

Fund Assets	68.07M
Expense Ratio	1.739%
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	12.33
YTD Return	11.88%
1-Year Return	14.32%
5-Year Return	n/a
52-Week Low	10.74
52-Week High	12.49
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 14.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.30%.