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Raylor Managed Futures Strategy Fund

TMFAX:US
Liquidated
TMFAX:US was liquidated
USD
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Managed Futures Discretionary
Asset Class Focus
Alternative
Geographic Focus
U.S.
NAV (on -)
-
Total Assets (m USD) (on 10/09/2015)
3.591
Inception Date
09/28/2012
Last Dividend (on 10/09/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
0.25%
Current Mgmt Fee
2.00%
Expense Ratio
2.04%

Top Fund Holdings

Name Position Value % of Fund
7.56 m 7.56 m 98.40
0.00 1.00 0.00
Profile
Raylor Managed Futures Strategy Fund is an open-end fund incorporated in the USA. The Fund seeks positive absolute returns. The Fund uses two principal strategies: managed futures strategy and a short-term fixed income strategy.
Address
Raylor Investments LLC
35 Mason Street
4th Floor
Greenwich, CT 06830
Phone
1-203-742-5459