• 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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WKFIX:US

9.54 USD 0.07 0.74%

As of 09:29:30 ET on 07/22/2014.

Snapshot for Wakefield Managed Futures Strategy Fund (WKFIX)

Year To Date: +0.95% 3-Month: +2.14% 3-Year: - 52-Week Range: 9.15 - 9.56
1-Month: +1.27% 1-Year: +1.06% 5-Year: - Beta vs SPX: 0.43

Mutual Fund Chart for WKFIX

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  • WKFIX:US 9.54
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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 F HART III / MICHAEL B EGAN
Web Site: www.wakefieldadvisors.com

Fundamentals for WKFIX

NAV (on 2014-07-22) 9.54
Assets (M) (on 2014-07-22) 18.96
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 1.89

Top Fund Holdings for WKFIX

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.

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