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  • Fund Type: Open-End Fund
  • Objective: Managed Futures Discretionary
  • Asset Class: Alternative
  • Geographic Focus: U.S.

Wakefield Managed Futures Strategy Fund

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WKFAX:US

10.36 USD 0.04 0.39%

As of 09:29:30 ET on 04/24/2015.

Snapshot for Wakefield Managed Futures Strategy Fund (WKFAX)

Year To Date: +4.65% 3-Month: -0.77% 3-Year: - 52-Week Range: 9.26 - 10.50
1-Month: -0.29% 1-Year: +11.28% 5-Year: - Beta vs SPX: 0.39

Mutual Fund Chart for WKFAX

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  • WKFAX:US 10.36
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Interactive WKFAX Chart

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Fund Profile & Information for WKFAX

Wakefield Managed Futures Strategy Fund is an open-end fund incorporated in the USA. The Fund's objective is to generate absolute returns. The Fund allocates its assets using two principal strategies, a managed futures strategy and fixed income strategy.

Inception Date: 09-10-2012 Telephone: 1-855-243-1815
Managers: PATRICK F HART III / MICHAEL B EGAN
Web Site: www.wakefieldadvisors.com

Fundamentals for WKFAX

NAV (on 2015-04-24) 10.36
Assets (M) (on 2015-04-24) 21.80
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 500.00

Dividends for WKFAX

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for WKFAX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 2.14

Top Fund Holdings for WKFAX

Filing Date: 02/28/2015
Name Position Value % of Total
BlackRock Liquidity Funds Temp 1,345,668 1,345,668 8.978%
TF Float 01/31/17 650 650,034 4.337%
TF Float 01/31/16 650 650,015 4.337%
TF Float 04/30/16 510 510,084 3.403%
KFW 2 06/01/16 275 280,119 1.869%
FNMA 0 ⅜ 03/16/15 263 263,033 1.755%
ACAFP Float 10/03/16 250 251,666 1.679%
KEY Float 11/25/16 250 250,824 1.673%
PNC Float 04/29/16 250 250,050 1.668%
BACR Float 02/17/17 200 200,708 1.339%

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

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