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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

10.37 USD 0.01 0.10%

As of 09:29:30 ET on 02/27/2015.

Snapshot for Wakefield Managed Futures Strategy Fund (WKFAX)

Year To Date: +4.75% 3-Month: +5.92% 3-Year: - 52-Week Range: 9.15 - 10.50
1-Month: -1.24% 1-Year: +11.87% 5-Year: - Beta vs SPX: 0.38

Mutual Fund Chart for WKFAX

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  • WKFAX:US 10.37
  • 1M
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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 2015-02-27) 10.37
Assets (M) (on 2015-02-27) 20.64
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: 09/30/2014
Name Position Value % of Total
FHLB 0.7 09/29/16 400 399,798 2.791%
KFW 2 06/01/16 275 281,774 1.967%
ACAFP Float 10/03/16 250 252,159 1.760%
KEY Float 11/25/16 250 251,254 1.754%
PNC Float 04/29/16 250 250,184 1.746%
VW Float 11/18/16 200 201,037 1.403%
BACR Float 02/17/17 200 200,919 1.402%
FITB Float 02/26/16 200 200,581 1.400%
GS Float 03/22/16 200 200,504 1.399%
MET Float 04/10/17 150 151,072 1.054%

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

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