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Wakefield Managed Futures Strategy Fund

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WKFAX:US
NASDAQ GM
10.60
USD
0.20
1.92%
As of 9:29 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
9.68 - 10.60
1 Yr Return
3.41%
YTD Return
8.05%
Previous Close
10.40
52Wk Range
9.68 - 10.60
1 Yr Return
3.52%
YTD Return
8.05%
Fund Type
Open-End Fund
Objective
Managed Futures Discretionary
Asset Class Focus
Alternative
Geographic Focus
U.S.
NAV (on 02/11/2016)
10.6
Total Assets (m USD) (on 02/11/2016)
21.049
Inception Date
09/10/2012
Last Dividend (on 12/31/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
PATRICK F HART III / MICHAEL B EGAN
Front Load Fee
5.75%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
0.25%
Current Mgmt Fee
1.40%
Expense Ratio
2.14%
Top Fund Holdings
Name Position Value % of Fund
BlackRock Liquidity Funds Temp 2.81 m 2.81 m 17.05
T 0 ⅝ 04/30/18 670.00 662.80 k 4.02
T 0 ⅝ 11/30/17 550.00 546.41 k 3.31
T 1 ⅜ 06/30/18 485.00 488.32 k 2.96
KFW 2 06/01/16 275.00 276.92 k 1.68
T 0 ½ 07/31/17 275.00 273.40 k 1.66
ACAFP Float 10/03/16 250.00 250.91 k 1.52
KEY Float 11/25/16 250.00 250.11 k 1.52
PNC 1.8 11/05/18 250.00 249.92 k 1.52
CHAIT 2014-A8 A8 240.00 239.89 k 1.46
Profile
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.
ADDRESS
Wakefield Advisors LLC
700 Seventeenth Street
Suite 2400
Denver, CO 80202
PHONE
1-855-243-1815