Grant Park Multi Alternative Strategies Fund Class A GPAAX Strategy

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Strategy

The investment seeks positive absolute returns. 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.

Ticker
Name
Share Class Type
Investment Status
Morningstar Rating for Funds
Overall
Medalist Rating
Overall
Inception Date
Total Net Assets for Share Class
Adjusted Expense Ratio
Fee Level
Distribution
Minimum Initial Investment
1-Year Net Flow
GPANX
Grant Park Multi Alternative Strategies Fund Class NNo LoadOpen—$20.55M1.830%Above Average$2,500−$9.39M
GPAIX
Grant Park Multi Alternative Strategies Fund Class IInstitutionalOpen—$303.51M1.580%Average$100,000$17.59M
GPAAX
Grant Park Multi Alternative Strategies Fund Class AFront LoadOpen—$10.96M1.830%Average$2,500$578,841.95
GPACX
Grant Park Multi Alternative Strategies Fund Class CLevel LoadOpen—$10.93M2.580%Average$2,500−$691,358.50

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