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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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TMFIX:US

9.56 USD 0.01 0.10%

As of 09:29:30 ET on 05/26/2015.

Snapshot for Raylor Managed Futures Strategy Fund (TMFIX)

Year To Date: 0.00% 3-Month: -3.24% 3-Year: - 52-Week Range: 8.46 - 10.02
1-Month: -1.85% 1-Year: +12.87% 5-Year: - Beta vs SPX: 0.64

Mutual Fund Chart for TMFIX

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  • TMFIX:US 9.56
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Fund Profile & Information for TMFIX

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: 10-01-2012 Telephone: 1-203-742-5459
Managers: DAMON L HART / GREGORY T ROGERS "GREG"
Web Site: www.raylorinvestments.com

Fundamentals for TMFIX

NAV (on 2015-05-26) 9.56
Assets (M) (on 2015-05-22) 24.91
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 500.00

Dividends for TMFIX

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

Fees & Expenses for TMFIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.05
Redemption Fee 1.00
12b1 Fee 0.00
Expense Ratio 1.79

Top Fund Holdings for TMFIX

Filing Date: 12/31/2014
Name Position Value % of Total
Fidelity Institutional Money M 12,681,701 12,681,701 76.624%
iShares 1-3 Year Treasury Bond 5 422 0.003%

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

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