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Wakefield Managed Futures Strategy Fund

WKFAX:US
NASDAQ GM
9.53
USD
0.00
0.00%
As of 9:29 AM EDT 3/22/2017
Fund Type
Open-End Fund
52Wk Range
9.46 - 10.20
1 Yr Return
-4.89%
YTD Return
-0.31%
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Previous Close
9.53
52Wk Range
9.46 - 10.20
1 Yr Return
-5.08%
YTD Return
-0.31%
Fund Type
Open-End Fund
Objective
Managed Futures Discretionary
Asset Class Focus
Alternative
Geographic Focus
U.S.
NAV (on 03/22/2017)
9.53
Total Assets (m USD) (on 03/22/2017)
14.577
Inception Date
09/10/2012
Last Dividend (on 03/31/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
PATRICK F HART III / MICHAEL B EGAN
Front Load Fee
5.75%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
0.25%
Current Mgmt Fee
1.40%
Expense Ratio
2.18%

Top Fund Holdings

Name Position Value % of Fund
8.67 m 8.67 m 56.74
750.00 751.10 k 4.92
625.00 624.41 k 4.09
500.00 500.00 k 3.27
325.00 324.28 k 2.12
250.00 251.20 k 1.64
200.00 200.08 k 1.31
200.00 200.02 k 1.31
200.00 199.99 k 1.31
120.00 120.80 k 0.79
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