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  • Fund Type: Open-End Fund
  • Objective: Managed Futures Discretionary
  • Asset Class: Alternative
  • Geographic Focus: U.S.

Wakefield Managed Futures Strategy Fund

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WKFIX:US

10.35 USD 0.05 0.48%

As of 09:29:30 ET on 03/26/2015.

Snapshot for Wakefield Managed Futures Strategy Fund (WKFIX)

Year To Date: +4.12% 3-Month: +5.40% 3-Year: - 52-Week Range: 9.18 - 10.54
1-Month: -0.58% 1-Year: +12.38% 5-Year: - Beta vs SPX: 0.37

Mutual Fund Chart for WKFIX

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  • WKFIX:US 10.35
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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 2015-03-26) 10.35
Assets (M) (on 2015-03-26) 21.11
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: 11/30/2014
Name Position Value % of Total
TF Float 01/31/16 650 649,942 4.769%
FHLB 0.7 09/29/16 400 399,716 2.933%
KFW 2 06/01/16 275 281,637 2.067%
ACAFP Float 10/03/16 250 251,983 1.849%
KEY Float 11/25/16 250 251,060 1.842%
PNC Float 04/29/16 250 250,175 1.836%
BACR Float 02/17/17 200 200,680 1.473%
VW Float 11/18/16 200 200,606 1.472%
FITB Float 02/26/16 200 200,544 1.472%
GS Float 03/22/16 200 199,889 1.467%

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

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