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

Wade Tactical Long/Short Fund

+ Add to Watchlist

WADEX:US

12.44 USD 0.000.00%

As of 09:29:30 ET on 09/02/2014.

Snapshot for Wade Tactical Long/Short Fund (WADEX)

Year To Date: +2.39% 3-Month: +0.40% 3-Year: +5.01% 52-Week Range: 11.60 - 12.50
1-Month: +2.47% 1-Year: +7.85% 5-Year: +5.62% Beta vs SPX: 0.68

Mutual Fund Chart for WADEX

No chart data available.
  • WADEX:US 12.44
  • 1M
  • 1Y
Interactive WADEX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-02) 12.44
Assets (M) (on 2014-09-02) 33.44
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) 2.33

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: 05/30/2014
Name Position Value % of Total
First Trust FTSE EPRA/NAREIT D 88,000 3,805,129 10.827%
iShares MSCI EAFE ETF 54,000 3,748,140 10.665%
iShares S&P GSCI Commodity Ind 113,000 3,743,690 10.652%
iShares Core U.S. Aggregate Bo 34,000 3,728,780 10.610%
WisdomTree Managed Futures Str 90,200 3,705,416 10.543%
AMD 8 ⅛ 12/15/17 900 941,625 2.679%
Third Avenue Focused Credit Fu 75,080 910,722 2.591%
PIMCO Unconstrained Bond Fund 72,569 820,035 2.333%
PIMCO Total Return Fund 72,725 796,340 2.266%
Neuberger Berman Floating Rate 74,583 765,221 2.177%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil