• 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

9.79 USD 0.04 0.41%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Wakefield Managed Futures Strategy Fund (WKFIX)

Year To Date: +3.17% 3-Month: +3.50% 3-Year: - 52-Week Range: 9.15 - 9.83
1-Month: +1.04% 1-Year: +4.73% 5-Year: - Beta vs SPX: 0.42

Mutual Fund Chart for WKFIX

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  • WKFIX:US 9.75
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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 2014-12-19) 9.79
Assets (M) (on 2014-12-19) 19.15
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: 08/31/2014
Name Position Value % of Total
KFW 2 06/01/16 275 282,239 1.564%
ACAFP Float 10/03/16 250 252,668 1.400%
KEY Float 11/25/16 250 251,305 1.393%
PNC Float 04/29/16 250 250,204 1.387%
BACR Float 02/17/17 200 201,099 1.115%
VW Float 11/18/16 200 200,815 1.113%
FITB Float 02/26/16 200 200,710 1.112%
MET Float 04/10/17 150 150,834 0.836%
IADB 0 ⅞ 11/15/16 150 150,741 0.836%
BSANCI Float 04/11/17 150 150,558 0.834%

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

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