- Fund Type: Open-End Fund
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: U.S.
Wakefield Managed Futures Strategy Fund
+ Add to WatchlistWKFIX:US
9.88 USD 0.02 0.20%As of 09:29:30 ET on 05/20/2013.
Snapshot for Wakefield Managed Futures Strategy Fund (WKFIX)
| Year To Date: | +1.44% | 3-Month: | +0.51% | 3-Year: | - | 52-Week Range: | 9.66 - 10.01 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.82% | 1-Year: | - | 5-Year: | - | Beta vs SPX: | - |
Fund Profile & Information for WKFIX
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 J KANE / PATRICK F HART III | ||
| Web Site: | www.wakefieldadvisors.com | ||
Fundamentals for WKFIX
| NAV | (on 2013-05-20) 9.88 |
|---|---|
| Assets (M) | (on 2013-05-20) 25.00 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for WKFIX
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for WKFIX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.40 |
| Redemption Fee | 1.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | - |
Top Fund Holdings for WKFIX
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| FNMA 0 ⅝ 09/04/15 | 400 | 400,013 | 2.360% |
| FNMA 0 ¾ 02/01/16 | 260 | 260,590 | 1.537% |
| CADEPO 3 11/25/14 | 250 | 260,338 | 1.536% |
| CS Float 01/14/14 | 250 | 251,772 | 1.485% |
| AXP Float 11/13/15 | 250 | 250,777 | 1.480% |
| WFC Float 11/03/14 | 250 | 250,511 | 1.478% |
| FNMA 0.7 04/23/15 | 250 | 250,158 | 1.476% |
| FNMA 0 ½ 09/19/14 | 250 | 250,041 | 1.475% |
| CF 2012-1A A | 200 | 200,979 | 1.186% |
| HDMOT 2012-1 A3 | 200 | 200,665 | 1.184% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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