• Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

Wade Tactical Long/Short Fund

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WADEX:US

12.20 USD 0.000.00%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Wade Tactical Long/Short Fund (WADEX)

Year To Date: +0.41% 3-Month: +0.74% 3-Year: +3.18% 52-Week Range: 11.26 - 12.25
1-Month: +0.25% 1-Year: +8.53% 5-Year: +7.92% Beta vs SPX: 0.67

Mutual Fund Chart for WADEX

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  • WADEX:US 12.20
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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: NICK ASMUS / JERRY WADE
Web Site: www.wadefunds.com

Fundamentals for WADEX

NAV (on 2014-04-17) 12.20
Assets (M) (on 2014-04-17) 36.53
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 2013-12-26) 0.04
Dividend Yield (ttm) 2.38

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 1.59

Top Fund Holdings for WADEX

Filing Date: 01/31/2014
Name Position Value % of Total
Powershares QQQ Trust Series 1 20,200 1,742,654 4.805%
iShares Russell 2000 ETF 15,050 1,688,008 4.654%
iShares MSCI EAFE Small-Cap ET 24,450 1,211,987 3.342%
WisdomTree Managed Futures Str 26,800 1,100,676 3.035%
AMD 8 ⅛ 12/15/17 900 941,625 2.596%
NKA 8 ⅞ 03/15/18 900 939,375 2.590%
Third Avenue Focused Credit Fu 75,080 858,917 2.368%
PIMCO Unconstrained Bond Fund 72,569 809,149 2.231%
PIMCO Total Return Fund 72,725 786,886 2.170%
SPDR S&P 500 ETF Trust 4,350 775,083 2.137%

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

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