Morningstar

Grant Park Dynamic Allocation Fund Class I GPKIX

Morningstar Medalist Rating
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Medalist Rating as of See Grant Park Fund Investment Hub
  • NAV / 1-Day Return$11.51  /  +0.26%
  • Fund Size$64.4M
  • Adjusted Expense Ratio1.680%
  • Net Expense Ratio1.580%
  • Fee Level: DistributionHigh
  • Share Class TypeInstitutional
  • Morningstar CategoryGlobal Moderate Allocation
  • Equity Style Box (Funds)Large Blend
  • Fixed-Income Style Box (Funds)—
  • Investment StatusOpen
  • TTM Yield3.98%
  • Turnover Ratio134%
NAV and 1-Day Return as of

Morningstar’s Analysis GPKIX

Will GPKIX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable GPKIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GPKIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of GPKIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Grant Park Dynamic Allocation I holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

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Portfolio Holdings GPKIX

More GPKIX Holdings
  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings36.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
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