- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: U.S.
Wade Tactical Long/Short Fund
+ Add to WatchlistWADEX:US
11.99 USD 0.000.00%As of 09:29:30 ET on 05/20/2013.
Snapshot for Wade Tactical Long/Short Fund (WADEX)
| Year To Date: | +8.02% | 3-Month: | +5.18% | 3-Year: | +6.25% | 52-Week Range: | 10.52 - 11.99 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.63% | 1-Year: | +14.72% | 5-Year: | - | Beta vs SPX: | 0.58 |
Fund Profile & Information for WADEX
Wade Tactical Long/Short Fund is an open-end fund incorporated in the USA. The Fund's objective of the Fund is to achieve total return. The Fund invests in equity securities and fixed income securities.
| Inception Date: | 12-02-2008 | Telephone: | 1-763-797-9577 |
|---|---|---|---|
| Managers: | JERRY WADE / NICK ASMUS | ||
| Web Site: | www.wadefunds.com | ||
Fundamentals for WADEX
| NAV | (on 2013-05-20) 11.99 |
|---|---|
| Assets (M) | (on 2013-04-30) 43.76 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 250.00 |
Dividends for WADEX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-27) 0.09 |
| Dividend Yield (ttm) | 0.86 |
Fees & Expenses for WADEX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 1.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.46 |
Top Fund Holdings for WADEX
Filing Date: 11/29/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Fidelity Institutional Money M | 9,324,813 | 9,324,813 | 25.573% |
| iShares MSCI EAFE Small Cap In | 32,000 | 1,265,280 | 3.470% |
| iShares MSCI EAFE Index Fund | 22,400 | 1,232,000 | 3.379% |
| Birchcliff Energy Ltd | 144,000 | 1,123,056 | 3.080% |
| VTG 11 ½ 08/01/15 | 1,000 | 1,097,500 | 3.010% |
| United States Natural Gas Fund | 47,000 | 978,070 | 2.682% |
| Chesapeake Energy Corp | 55,500 | 972,915 | 2.668% |
| SLMA 5 10/01/13 | 840 | 863,117 | 2.367% |
| SPDR Gold Shares | 5,126 | 857,221 | 2.351% |
| PIMCO Unconstrained Bond Fund | 72,569 | 847,611 | 2.325% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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