Grant Park Multi Fund Quote

GPAAX Fund  USD 10.54  0.02  0.19%   

Performance

Modest

 
Weak
 
Strong

Odds Of Distress

Low

 
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Low
Grant Park is trading at 10.54 as of the 4th of March 2025; that is 0.19% up since the beginning of the trading day. The fund's open price was 10.52. Grant Park has about a 20 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 2nd of February 2025 and ending today, the 4th of March 2025. 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

  1.0GPACX Grant Park MultiPairCorr
  0.75GPAIX Grant Park MultiPairCorr
  1.0GPANX Grant Park MultiPairCorr

Moving against Grant Mutual Fund

  0.55PQTAX Pimco Trends ManagedPairCorr
  0.46PQTNX Pimco Trends ManagedPairCorr

Grant Mutual Fund Highlights

Fund ConcentrationGrant Park Funds, Large Blend Funds, Systematic Trend Funds, Systematic Trend, Grant Park (View all Sectors)
Update Date31st of March 2025
Expense Ratio Date30th of January 2023
Fiscal Year EndSeptember
Grant Park Multi [GPAAX] is traded in USA and was established 4th of March 2025. 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 1.45% with the current yeild of 0.02%, while the total return for the last 3 years was 0.99%.
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

ACWIiShares MSCI ACWIEtfGlobal Large-Stock Blend
IWBiShares Russell 1000EtfLarge Blend
EFAiShares MSCI EAFEEtfForeign Large Blend
IVViShares Core SPEtfLarge Blend
SJNKSPDR Bloomberg ShortEtfHigh Yield Bond
SCZiShares MSCI EAFEEtfForeign Small/Mid Blend
IWRiShares Russell Mid CapEtfMid-Cap Blend
EEMiShares MSCI EmergingEtfDiversified Emerging Mkts
More Details

Grant Park Multi Risk Profiles

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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