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

Wakefield Managed Futures Strategy Fund

+ Add to Watchlist

WKFAX:US

9.46 USD 0.01 0.11%

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

Snapshot for Wakefield Managed Futures Strategy Fund (WKFAX)

Year To Date: +0.21% 3-Month: 0.00% 3-Year: - 52-Week Range: 9.13 - 9.63
1-Month: -1.56% 1-Year: +1.39% 5-Year: - Beta vs SPX: 0.46

Mutual Fund Chart for WKFAX

No chart data available.
  • WKFAX:US 9.49
  • 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 2014-09-30) 9.49
Assets (M) (on 2014-09-29) 19.11
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: 05/31/2014
Name Position Value % of Total
ACAFP Float 10/03/16 250 251,590 1.856%
KEY Float 11/25/16 250 251,267 1.853%
PNC Float 04/29/16 250 250,233 1.846%
BACR Float 02/17/17 200 201,158 1.484%
VW Float 11/18/16 200 200,908 1.482%
FITB Float 02/26/16 200 200,656 1.480%
ESRX 2 ¾ 11/21/14 175 176,860 1.305%
HPQ Float 09/19/14 150 150,635 1.111%
MET Float 04/10/17 150 150,446 1.110%
CAT Float 02/26/16 150 150,371 1.109%

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