GPACX
ActiveGrant Park Multi Alternative Strategies Fund
Category: Other (5,046 funds)
Expense Ratio
2.54%
Annual Cost per $10K
$254.00
30-Year Fee Drag per $10K
$39,097
at 7% annual return
Fund Type
Mutual Fund
Active
Trailing 12-Month
+11.07%
Asset Allocation
US Equity
22%US Bond
51%Cash
27%Fee Comparison
GPACX
2.54%Other average
0.99%Other cheapest
0.00%Index benchmark
0.03%157% more expensive than category average
Historical Returns
Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of December 2025 · Updated quarterly
+11.46%3Y
Compare to
Fee Impact Calculator
$
%
GPACX at 2.54%$185,127
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$195,485
Cost vs index fund−$192,297
Similar Funds (100)
Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of December 2025
| Ticker | Name | ER |
|---|---|---|
| GPACX | Grant Park Multi Alternative Strategies Fund | 2.54% |
| GPAAX | Grant Park Multi Alternative Strategies Fund | 1.79% |
| FAGIX | Fidelity Capital and Income Fund | 0.90% |
| FAHDX | Fidelity Advisor Capital and Income Fund | 1.18% |
| IPNFX | Invesco Multi-Asset Income Fund | 1.72% |
| ABALX | American Balanced Fund | 0.58% |
| FNCFX | Franklin Income Fund | 0.41% |
| FPCIX | Strategic Advisers Core Income Fund | 0.33% |
| CVSCX | Calamos Market Neutral Income Fund | 1.97% |
| GABRX | GuidePath Absolute Return Allocation Fund | 0.98% |
| FBAKX | Fidelity Balanced Fund | 0.46% |
| TYD | Direxion Daily 7-10 Year Treasury Bull 3X Shares | 1.09% |
| GBFFX | GMO Benchmark-Free Fund | 0.56% |
| RDTE | Roundhill Russell 2000 0DTE Covered Call Strategy ETF | 0.97% |
| CAIBX | Capital Income Builder | 0.58% |
| VWIAX | VANGUARD WELLESLEY INCOME FUND | 0.16% |
| AIMNX | Horizon Active Income Fund | 1.29% |
| FIKMX | Fidelity Real Estate Income Fund | 0.66% |
| DXKLX | Direxion Monthly 7-10 Year Treasury Bull 1.75X Fund | 1.47% |
| KAMAX | Kensington Managed Income Fund | 1.91% |
| PLDAX | PIMCO Low Duration Fund | 0.75% |
| PFIFX | SAM Flexible Income Portfolio | 1.80% |
| PONAX | PIMCO Income Fund | 1.23% |
| FPUKX | Fidelity Puritan Fund | 0.47% |
| PFIAX | PIMCO Low Duration Income Fund | 1.21% |
| FIWGX | Strategic Advisers Fidelity Core Income Fund | 0.16% |
| VTINX | VANGUARD TARGET RETIREMENT INCOME FUND | 0.08% |
| FTRLX | Federated Hermes Total Return Bond Fund | 0.38% |
| TAAJX | Transamerica Asset Allocation - Conservative Portfolio | 0.91% |
| DOXBX | Dodge & Cox Balanced Fund | 0.43% |
| VTWNX | VANGUARD TARGET RETIREMENT 2020 FUND | 0.08% |
| PVCMX | Palm Valley Capital Fund | 1.26% |
| AZNAX | Virtus Income & Growth Fund | 1.14% |
| CAAMX | Invesco Select Risk: Moderately Conservative Investor Fund | 1.69% |
| GDMZX | Defensive Market Strategies Fund | 0.92% |
| WMMRX | Wilmington Real Asset Fund | 0.75% |
| RSBT | Return Stacked Bonds & Managed Futures ETF | 1.06% |
| JNBZX | JPMorgan Income Builder Fund | 0.52% |
| TESL | Simplify Volt TSLA Revolution ETF | 0.97% |
| RSBY | Return Stacked Bonds & Futures Yield ETF | 1.00% |
| EARAX | Eaton Vance All Asset Strategy Fund | 1.12% |
| CLAAX | Columbia Multi Strategy Alternatives Fund | 2.09% |
| QDTE | Roundhill Innovation-100 0DTE Covered Call Strategy ETF | 0.97% |
| PLFJX | Principal LifeTime 2020 Fund | 0.76% |
| FAAAX | K2 Alternative Strategies Fund | 3.18% |
| GIOSX | Guggenheim Macro Opportunities Fund | 0.93% |
| PSPAX | PIMCO StocksPLUS Fund | 1.10% |
| PAPTX | PACE Alternative Strategies Investments | 2.59% |
| LQDH | iShares Interest Rate Hedged Corporate Bond ETF | 0.24% |
| RNDLX | RiverNorth/DoubleLine Strategic Income Fund | 1.77% |
| ALAAX | Invesco Income Allocation Fund | 0.91% |
| GFSZX | Strategic Alternatives Fund | 1.68% |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 0.49% |
| HOOX | Defiance Daily Target 2X Long HOOD ETF | — |
| GIXFX | GuidePath Flexible Income Allocation Fund | 0.40% |
| JCRAX | ALPS | CoreCommodity Mgmt CompleteCommoditiesSM Strategy Fund | 1.39% |
| QBA2Q | VIP Balanced Portfolio | 0.50% |
| PUBAX | PIMCO Dynamic Bond Fund | 1.31% |
| DNAVX | Dunham Dynamic Macro Fund | 2.01% |
| YMAG | Yieldmax Magnificent 7 Fund Of Option Income ETF | 1.28% |
| NTBAX | Navigator Tactical Fixed Income Fund | 1.32% |
| FADMX | Fidelity Advisor Strategic Income Fund | 0.65% |
| HTFIX | Horizon Tactical Fixed Income Fund | 1.08% |
| PRPDX | Permanent Portfolio | 1.06% |
| SOUAX | American Beacon DoubleLine Floating Rate Income Fund | 1.20% |
| QCSCIX | College Retirement Equities Fund - Social Choice Account | — |
| HFSGX | Hartford Schroders Diversified Opportunities Fund | 0.71% |
| FXED | Sound Enhanced Fixed Income ETF | 2.33% |
| ARINX | Archer Income Fund | 1.00% |
| OSTIX | The Osterweis Strategic Income Fund | 0.83% |
| FAUDX | Strategic Advisers Short Duration Fund | 0.20% |
| FFFCX | Fidelity Freedom 2010 Fund | 0.46% |
| HBLFX | THE HARTFORD BALANCED INCOME FUND | 0.56% |
| WCAFX | Allspring Spectrum Income Allocation Fund | 0.72% |
| GIFMX | GuidePath Managed Futures Strategy Fund | 1.53% |
| PCBFX | SAM Conservative Balanced Portfolio | 0.87% |
| USMSX | JPMorgan Ultra-Short Municipal Fund | 0.38% |
| PALTX | Principal LifeTime Strategic Income Fund | 1.06% |
| ECSQX | Embark Commodity Strategy Fund | 0.71% |
| FGQMX | Fidelity High Income Fund | 1.85% |
| RYHDX | High Yield Strategy Fund | 1.56% |
| TAIAX | American Funds Tax-Aware Conservative Growth and Income Portfolio | 0.66% |
| JDYRX | PGIM High Yield Fund | 0.74% |
| FBFRX | Franklin Managed Income Fund | 0.59% |
| RORO | Atac Us Rotation ETF | 1.14% |
| JMST | JPMorgan Ultra-Short Municipal Income ETF | 0.18% |
| FFOYX | Fidelity Freedom 2015 Fund | 0.45% |
| KTRZX | DWS Global Income Builder Fund | 0.58% |
| FTGC | First Trust Global Tactical Commodity Strategy Fund | 0.98% |
| ANBAX | American Funds Strategic Bond Fund | 0.31% |
| ISFAX | Lord Abbett Multi-Asset Income Fund | 1.39% |
| FSAWX | Fidelity SAI Convertible Arbitrage Fund | 1.46% |
| FATKX | Fidelity Freedom 2020 Fund | 0.28% |
| HYGH | iShares Interest Rate Hedged High Yield Bond ETF | 0.52% |
| PTOAX | PIMCO StocksPLUS Absolute Return Fund | 1.35% |
| BSCP | Invesco BulletShares 2025 Corporate Bond ETF | 0.10% |
| PCLAX | PIMCO CommoditiesPLUS Strategy Fund | 1.28% |
| FPFRX | FPA Crescent Fund | 1.06% |
| RITEX | American High Income Trust | 0.67% |
| VRP | Invesco Variable Rate Preferred ETF | 0.50% |
| IIFAX | Voya Balanced Income Portfolio | 1.21% |
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