Grant Park Multi Fund Quote
| GPANX Fund | USD 10.62 0.03 0.28% |
Performance0 of 100
| Odds Of DistressLess than 22
|
Grant Park is trading at 10.62 as of the 16th of December 2024; that is 0.28% down since the beginning of the trading day. The fund's open price was 10.65. Grant Park has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 27th of December 2022 and ending today, the 16th of December 2024. Click here to learn more.
The fund seeks to achieve its investment objectives by allocating its assets among four independent, underlying strategies. Each strategy seeks to identify profitable opportunities across multiple, liquid foreign and domestic markets. The fund seeks to achieve its investment objective by implementing aggressive diversification across these markets, coupled with risk management and position hedging strategies, which allows the fund to seek positive returns while seeking to protect it from unnecessary market risk exposure.. More on Grant Park Multi
Moving together with Grant Mutual Fund
| 1.0 | GPAAX | Grant Park Multi | PairCorr |
| 1.0 | GPAIX | Grant Park Multi | PairCorr |
| 0.74 | PQTAX | Pimco Trends Managed | PairCorr |
| 0.73 | PQTNX | Pimco Trends Managed | PairCorr |
Moving against Grant Mutual Fund
Grant Mutual Fund Highlights
| Fund Concentration | Grant Park Funds, Large Blend Funds, Systematic Trend Funds, Systematic Trend, Grant Park (View all Sectors) |
| Update Date | 31st of December 2024 |
| Expense Ratio Date | 30th of January 2023 |
| Fiscal Year End | September |
Grant Park Multi [GPANX] is traded in USA and was established 16th of December 2024. Grant Park is listed under Grant Park category by Fama And French industry classification. The fund is listed under Systematic Trend category and is part of Grant Park family. This fund currently has accumulated 638.67 M in assets under management (AUM) with no minimum investment requirementsGrant Park Multi is currently producing year-to-date (YTD) return of 1.43% with the current yeild of 0.02%, while the total return for the last 3 years was 0.85%.
Check Grant Park Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Grant Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Grant Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Grant Park Multi Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Grant Park Multi Mutual Fund Constituents
| ACWI | iShares MSCI ACWI | Etf | Global Large-Stock Blend | |
| EFA | iShares MSCI EAFE | Etf | Foreign Large Blend | |
| IVV | iShares Core SP | Etf | Large Blend | |
| IWB | iShares Russell 1000 | Etf | Large Blend | |
| SJNK | SPDR Bloomberg Short | Etf | High Yield Bond | |
| SCZ | iShares MSCI EAFE | Etf | Foreign Small/Mid Blend | |
| IYR | iShares Real Estate | Etf | Real Estate | |
| ACWX | iShares MSCI ACWI | Etf | Foreign Large Blend |
Grant Park Multi Risk Profiles
| Mean Deviation | 0.3544 | |||
| Standard Deviation | 0.4585 | |||
| Variance | 0.2102 | |||
| Risk Adjusted Performance | (0.05) |
Grant Park Against Markets
Other Information on Investing in Grant Mutual Fund
Grant Park financial ratios help investors to determine whether Grant Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Grant with respect to the benefits of owning Grant Park security.
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