• 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

12.40 USD 0.03 0.24%

As of 09:29:30 ET on 07/25/2014.

Snapshot for Wade Tactical Long/Short Fund (WADEX)

Year To Date: +2.06% 3-Month: +1.81% 3-Year: +3.88% 52-Week Range: 11.57 - 12.50
1-Month: -0.24% 1-Year: +4.76% 5-Year: +5.68% Beta vs SPX: 0.67

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  • WADEX:US 12.40
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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 2014-07-25) 12.40
Assets (M) (on 2014-07-25) 35.06
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) 2.34

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: 04/30/2014
Name Position Value % of Total
iShares S&P GSCI Commodity Ind 113,000 3,762,900 10.530%
WisdomTree Managed Futures Str 90,200 3,739,692 10.465%
SPDR S&P 500 ETF Trust 19,700 3,712,071 10.388%
iShares MSCI Emerging Markets 89,350 3,692,836 10.334%
AMD 8 ⅛ 12/15/17 900 940,500 2.632%
Third Avenue Focused Credit Fu 75,080 896,457 2.509%
PIMCO Unconstrained Bond Fund 72,569 814,229 2.279%
PIMCO Total Return Fund 72,725 788,340 2.206%
Neuberger Berman Floating Rate 74,583 763,729 2.137%
Neuberger Berman Strategic Inc 66,372 751,991 2.104%

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

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