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  • Fund Type: Open-End Fund
  • Objective: Managed Futures Discretionary
  • Asset Class: Alternative
  • Geographic Focus: U.S.

Raylor Managed Futures Strategy Fund

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TMFAX:US

9.57 USD 0.01 0.10%

As of 09:29:30 ET on 01/30/2015.

Snapshot for Raylor Managed Futures Strategy Fund (TMFAX)

Year To Date: +0.95% 3-Month: +7.89% 3-Year: - 52-Week Range: 8.26 - 9.63
1-Month: +0.95% 1-Year: +8.50% 5-Year: - Beta vs SPX: 0.59

Mutual Fund Chart for TMFAX

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  • TMFAX:US 9.57
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Fund Profile & Information for TMFAX

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.

Inception Date: 09-28-2012 Telephone: 1-203-742-5459
Managers: DAMON L HART / GREGORY T ROGERS "GREG"
Web Site: www.raylorinvestments.com

Fundamentals for TMFAX

NAV (on 2015-01-30) 9.57
Assets (M) (on 2015-01-30) 17.40
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for TMFAX

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for TMFAX

Front Load 5.75
Back Load 1.00
Current Mgmt Fee 1.05
Redemption Fee 1.00
12b1 Fee 0.25
Expense Ratio 2.04

Top Fund Holdings for TMFAX

Filing Date: 06/30/2014
Name Position Value % of Total
Fidelity Institutional Money M 1,184,163 1,184,163 10.386%
T 0 ½ 10/15/14 515 515,684 4.523%
T 0 ¼ 11/30/15 430 430,218 3.773%
T 0 ⅜ 03/31/16 430 430,117 3.773%
T 0 ¼ 12/31/15 385 385,060 3.377%
T 0 ⅜ 04/15/15 310 310,702 2.725%
T 0 ⅜ 11/15/14 275 275,322 2.415%
IBM Float 02/05/16 115 115,063 1.009%
IBM 1 ¼ 02/08/18 100 99,598 0.874%
VZ 2 11/01/16 95 97,044 0.851%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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