Dow Up 0.26% Nasdaq Down 1.07%

Longboard Managed Futures Strategy I (WAVIX)

10.36 Down 0.05(0.48%) Sep 15
Prev Close:10.41
YTD Return*:3.94%
Net Assets*:109.94M

* As of 31-Aug-14

Quotes delayed, except where indicated otherwise. Currency in USD.


  • No Headlines available for WAVIX at this time.

Top Holdings

Symbol% AssetsYTD Return %
MSCI EAFE Index Future June140.06N/A
EURO STOXX 50 Index Future June140.06N/A
DAX Index Future June140.05N/A
E-mini S&P 500 Index Future June140.05N/A

Fund Basics

Morningstar Overall Rating:N/A
Total Assets:109.94M
Category:Managed Futures
Annual Report Expense Ratio (net):2.99%

Performance & Risk

YTD Return:3.94%
5y Avg Return:N/A
Rank in Category (ytd):20
% Rank in Category (ytd):12.9%
Beta (3y):N/A
Morningstar Risk Rating:

Fund Summary

The investment seeks positive absolute returns. The fund employs a trend following strategy (identifying opportunities as prices trend up and down) similar in general concept to the managed futures industry at large. The advisor will consider a variety of exchange traded futures contracts and forward contracts. The subsidiary's holdings will generally be diversified across the equities, energies, interest rates, grains, meats, soft commodities, currencies, and metals sectors; and will also be diversified across North America, Asia, Europe, Australia, and potentially Africa and South America. It is non-diversified. View More
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