• 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

9.34 USD 0.05 0.54%

As of 09:29:30 ET on 04/16/2014.

Snapshot for Wakefield Managed Futures Strategy Fund (WKFIX)

Year To Date: -1.16% 3-Month: -0.32% 3-Year: - 52-Week Range: 9.15 - 9.91
1-Month: +0.11% 1-Year: -4.60% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for WKFIX

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  • WKFIX:US 9.34
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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 2014-04-16) 9.34
Assets (M) (on 2014-04-16) 18.16
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: 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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