Error: Could not add to watchlist. X

Wakefield Managed Futures Strategy Fund

+ Watchlist
WKFIX:US
10.06
USD
0.05
0.50%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
9.37 - 10.54
1 Yr Return
7.14%
YTD Return
1.21%
Previous Close
10.01
52Wk Range
9.37 - 10.54
1 Yr Return
7.14%
YTD Return
1.21%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
10.06
Total Assets (m USD) (on 07/31/2015)
21.566
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 3.80 m 3.80 m 22.05
TF Float 01/31/17 650.00 650.22 k 3.78
TF Float 01/31/16 650.00 649.99 k 3.77
TF Float 04/30/16 510.00 510.09 k 2.96
KFW 2 06/01/16 275.00 279.77 k 1.62
ACAFP Float 10/03/16 250.00 251.48 k 1.46
KEY Float 11/25/16 250.00 250.75 k 1.46
BACR Float 02/17/17 200.00 200.62 k 1.16
VW Float 11/18/16 200.00 200.44 k 1.16
FITB Float 02/26/16 200.00 200.28 k 1.16
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