iShares Russell 1000 ETF is Red Cedar Investment Management LLCs 2nd Largest Position
| GPAIX Fund | USD 10.55 0.04 0.38% |
Slightly above 54% of Grant Park's investor base is interested to short. The analysis of overall sentiment of trading Grant Park Multi mutual fund suggests that many investors are impartial at this time. Grant Park's investing sentiment can be driven by a variety of factors including economic data, Grant Park's earnings reports, geopolitical events, and overall market trends.
Grant |
Red Cedar Investment Management LLC decreased its holdings in iShares Russell 1000 ETF by 0.6 percent in the third quarter, Holdings Channel.com reports. The institutional investor owned 527,447 shares of the companys stock after selling 3,369 shares during the period. iShares Russell 1000 ETF makes up 21.0 percent of Red Cedar Investment Management
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Grant Park Fundamental Analysis
We analyze Grant Park's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Grant Park using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Grant Park based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Five Year Return
Five Year Return Comparative Analysis
Grant Park is rated below average in five year return among similar funds. Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
Grant Park Multi Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Grant Park mutual fund to make a market-neutral strategy. Peer analysis of Grant Park could also be used in its relative valuation, which is a method of valuing Grant Park by comparing valuation metrics with similar companies.
Peers
Grant Park Related Equities
| TEEFX | T Rowe | 1.17 | ||||
| FADTX | Fidelity Advisor | 0.88 | ||||
| RBCRX | Rbc Bluebay | 0.46 | ||||
| LEQIX | Locorr Dynamic | 0.46 | ||||
| GPAAX | Grant Park | 0.39 | ||||
| GPAIX | Grant Park | 0.38 | ||||
| CUSBX | Columbia Ultra | 0.00 | ||||
| ESFCX | Ashmore Emerging | 0.22 |
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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