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    Longboard Managed Futures Strategy I (WAVIX)

    12.95 Up 0.02(0.15%) Jul 28
    Prev Close:12.95
    YTD Return*:8.44%
    Net Assets*:264.68M
    Yield*:N/A

    * As of 30-Jun-15

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

    Headlines

    • No Headlines available for WAVIX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    Longboard3.32N/A
    E-mini S&P MidCap 400 Index Future Mar150.14N/A
    Mini DJ Industrial Avg ($5) Future Mar150.13N/A
    E-mini NASDAQ 100 Index Future Mar150.11N/A
    Mini Nikkei 225 Index Future Mar150.10N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:264.68M
    Category:Managed Futures
    Annual Report Expense Ratio (net):2.99%

    Performance & Risk

    YTD Return:8.44%
    5y Avg Return:N/A
    Rank in Category (ytd):4
    % Rank in Category (ytd):2.27%
    Beta (3y):0.74
    Morningstar Risk Rating:4

    Fund Summary

    The investment seeks positive absolute returns. The fund seeks to achieve its investment objectives using two principal strategies, a Futures Strategy and a Fixed Income Strategy. To pursue its Futures Strategy, the advisor intends to invest up to 25% of its total assets in the Subsidiary. It generally invests between 70-95% of its assets pursuant to the Fixed Income Strategy and/or in cash and cash equivalents, although the fund reserves the right to invest up to 100% of its assets pursuant to the Fixed Income Strategy and/or in cash and cash equivalents. It is non-diversified. View More
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