• 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

9.37 USD 0.02 0.21%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Raylor Managed Futures Strategy Fund (TMFIX)

Year To Date: +3.08% 3-Month: +4.58% 3-Year: - 52-Week Range: 8.31 - 9.37
1-Month: +3.65% 1-Year: +4.46% 5-Year: - Beta vs SPX: 0.55

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  • TMFIX:US 9.37
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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 2014-12-19) 9.37
Assets (M) (on 2014-12-19) 16.47
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: 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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