Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Wakefield Managed Futures Strategy Fund

+ Add to Watchlist

WKFAX:US

10.40 USD 0.01 0.10%

As of 09:29:30 ET on 03/31/2015.

Snapshot for Wakefield Managed Futures Strategy Fund (WKFAX)

Year To Date: +5.05% 3-Month: +5.05% 3-Year: - 52-Week Range: 9.16 - 10.50
1-Month: +0.29% 1-Year: +13.17% 5-Year: - Beta vs SPX: 0.38

Mutual Fund Chart for WKFAX

No chart data available.
  • WKFAX:US 10.40
  • 1M
  • 1Y
Interactive WKFAX 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 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 2015-03-31) 10.40
Assets (M) (on 2015-03-31) 21.32
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: 11/30/2014
Name Position Value % of Total
TF Float 01/31/16 650 649,942 4.769%
FHLB 0.7 09/29/16 400 399,716 2.933%
KFW 2 06/01/16 275 281,637 2.067%
ACAFP Float 10/03/16 250 251,983 1.849%
KEY Float 11/25/16 250 251,060 1.842%
PNC Float 04/29/16 250 250,175 1.836%
BACR Float 02/17/17 200 200,680 1.473%
VW Float 11/18/16 200 200,606 1.472%
FITB Float 02/26/16 200 200,544 1.472%
GS Float 03/22/16 200 199,889 1.467%

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