Mutual Funds - Profile

Longboard Managed Futures Strategy Fund

US > >

Rank

Universe Rank

Summary

The fund seeks positive absolute returns by investing in companies in the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team allocates the fund’s net assets in two principal strategies, namely a Futures Strategy and a Fixed Income Strategy.

The Futures Strategy employs a trend following strategy (identifying opportunities as prices trend up and down).

In furtherance of the Futures Strategy, the fund may invest up to 25% of its More

Price

  • Last Close
  • $9.51
    +0
  • 52 Week HL
  • $10.17 - $9.15
  • Net Assets
  • $45.02 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Top 10 Holdings
Jun 03, 2021

Company Holding
Company Holding
Total 0%

Manager

  • Name
  • Cole Wilcox
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Annual Reports
  • 2020

Performance
1.1 % YTD

  • 3 Year
  • 1.49%
  • 5 Year
  • -9.22%
  • Best
  • 14.6%
    2014
  • Worst
  • -10.6%
    2018

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
WAVEX 0%29%16%29%-6%19%8%-1%14%29%13%
S&P 500 -10%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 1.1% 3.7% 3.4% -11.7% -5.7% 4.9% -4.8% 12.4% -3.8% - -
Q2 - 3.2% -6.1% 2.2% -0.7% -2.8% 2.7% -3.7% 5.2% -6.9% -
Q3 - -1.7% -3.7% 5.3% 1.3% 3.7% 0.2% 2.8% 2.6% -1.8% -
Q4 - -3.3% 5.6% -3.2% -6.1% 7.3% -5.8% -2.5% 10.3% 10.7% -

Returns +
M

J F M A M J J A S O N D
2022 1.1% - - - - - - - - - - -
2021 0.9% 3.2% -0.4% 3.9% 1.5% -2.1% -1.1% - -0.6% 1.9% -2.6% -2.5%

Annual
Return

Index Comparison

Alpha

NAV