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Wakefield Managed Futures Strategy Fund

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WKFIX:US
9.90
USD
0.01
0.10%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
9.41 - 10.54
1 Yr Return
2.80%
YTD Return
-0.40%
Previous Close
9.91
52Wk Range
9.41 - 10.54
1 Yr Return
2.80%
YTD Return
-0.40%
Fund Type
Open-End Fund
Objective
Managed Futures Discretionary
Asset Class Focus
Alternative
Geographic Focus
U.S.
NAV (on 08/28/2015)
9.9
Total Assets (m USD) (on 08/28/2015)
21.325
Inception Date
09/10/2012
Last Dividend (on 06/30/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
PATRICK F HART III / MICHAEL B EGAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.40%
Expense Ratio
1.89%
Top Fund Holdings
Name Position Value % of Fund
BlackRock Liquidity Funds Temp 4.23 m 4.23 m 18.81
TF Float 01/31/16 650.00 650.01 k 2.89
TF Float 01/31/17 550.00 550.33 k 2.45
KFW 2 06/01/16 275.00 278.97 k 1.24
ACAFP Float 10/03/16 250.00 251.32 k 1.12
DNBNO 2.1 10/14/15 250.00 251.21 k 1.12
KEY Float 11/25/16 250.00 250.17 k 1.11
CHAIT 2014-A8 A8 240.00 240.07 k 1.07
SDART 2013-A B 200.00 201.34 k 0.90
VW Float 11/18/16 200.00 200.39 k 0.89
Profile
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.
ADDRESS
Wakefield Advisors LLC
700 Seventeenth Street
Suite 2400
Denver, CO 80202
PHONE
1-855-243-1815