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

Taylor Xplor Managed Futures Strategy Fund

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TMFIX:US

9.01 USD 0.03 0.33%

As of 09:29:30 ET on 08/29/2014.

Snapshot for Taylor Xplor Managed Futures Strategy Fund (TMFIX)

Year To Date: -0.88% 3-Month: +4.89% 3-Year: - 52-Week Range: 8.31 - 9.09
1-Month: +4.77% 1-Year: +6.63% 5-Year: - Beta vs SPX: 0.45

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  • TMFIX:US 9.01
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Fund Profile & Information for TMFIX

Taylor Xplor Managed Futures Strategy Fund is an open-end fund incorporated in the USA. The Fund's objective is to 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: -
Managers: GREG CAVALLO / BARRY CRONIN
Web Site: -

Fundamentals for TMFIX

NAV (on 2014-08-29) 9.01
Assets (M) (on 2014-08-29) 17.09
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 1.61

Top Fund Holdings for TMFIX

Filing Date: 03/31/2014
Name Position Value % of Total
Fidelity Institutional Money M 3,247,176 3,247,176 23.544%
T 0 ¼ 05/31/14 690 690,256 5.005%
T 0 ½ 10/15/14 515 516,187 3.743%
T 0 ¼ 11/30/15 430 429,731 3.116%
T 0 ¼ 12/31/15 385 384,511 2.788%
T 1 ¼ 04/15/14 300 300,135 2.176%
T 0 ⅜ 11/15/14 275 275,505 1.998%
IBM Float 02/05/16 115 115,116 0.835%
IBM 1 ¼ 02/08/18 100 98,896 0.717%
VZ 2 11/01/16 95 97,252 0.705%

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

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