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

Wakefield Managed Futures Strategy Fund

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WKFAX:US

9.30 USD 0.02 0.21%

As of 19:59:59 ET on 04/23/2014.

Snapshot for Wakefield Managed Futures Strategy Fund (WKFAX)

Year To Date: -1.27% 3-Month: -0.43% 3-Year: - 52-Week Range: 9.13 - 9.90
1-Month: +1.64% 1-Year: -4.99% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for WKFAX

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  • WKFAX:US 9.30
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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 2014-04-23) 9.30
Assets (M) (on 2014-04-23) 18.09
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 5.75
Back Load 1.00
Current Mgmt Fee 1.40
Redemption Fee 1.00
12b1 Fee 0.25
Expense Ratio 2.14

Top Fund Holdings for WKFAX

Filing Date: 12/31/2013
Name Position Value % of Total
ACAFP Float 10/03/16 250 250,847 1.617%
KEY Float 11/25/16 250 250,607 1.615%
PNC Float 04/29/16 250 250,266 1.613%
FHLMC 1 10/13/15 210 210,049 1.354%
VW Float 11/18/16 200 200,597 1.293%
FITB Float 02/26/16 200 200,157 1.290%
ESRX 2 ¾ 11/21/14 175 178,409 1.150%
HAMILTON SWR-B-REF 160 160,562 1.035%
HPQ Float 09/19/14 150 151,301 0.975%
CGCMT 2004-C2 A5 150 150,821 0.972%

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

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