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WAVEX:NASDAQ

Longboard Managed Futures Strategy Fund Class A Shares – WAVEX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
12.95-0.16 (-1.22%)9.82 - 13.240.0

Market data as of 6:06PM 04/17/15. Quotes are delayed by at least 15 min.

Overview - WAVEX

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 fund intends to invest up to 25% of its total assets in the Subsidiary. The fund generally invests between 70-95% of its assets pursuant to the Fixed Income Strategy and/or in cash and cash equivalents, although it 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.

Growth of $10,000 (10 Years)

Total Return12.60%
Yield (Trailing 12 Mo.)0.00%
Expense Ratio3.25%
Front Load5.75%
Deferred LoadNone
Minimum Investment$2,500
Management Tenure3 Years
Fund Inception03/22/2013

Trailing Total Returns - WAVEX

as of 03/31/2015
TimeframeWAVEXS&P 500Managed Futures
1 Month2.96%-1.58%1.75%
3 Month12.42%0.95%5.61%
Year-to-Date12.42%0.95%5.61%
1 Year33.85%12.73%18.43%
3 Year--16.11%2.79%
5 Year--14.47%1.74%
10 Year--8.01%--
Since Inception12.60%10.65%--

Sector Allocation - WAVEX

as of 03/31/2015
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Healthcare--
Utilities--
Communication Services--
Energy--
Industrials--
Technology--

Asset Allocation - WAVEX

as of 03/31/2015
By PercentShort0%LongNet
Stock0.00
 
 
3.353.35
Bond0.00
 
 
0.350.35
Other0.00
 
 
2.572.57
Foreign Stock0.03
 
 
0.02-0.01
Foreign Bond0.00
 
 
0.000.00
Total0.036.296.26
Cash0.00
 
 
93.7493.74
Total Net Assets$248.86M
Total Stock Holdings1
Total Bond Holdings16

Top Ten Holdings - WAVEX

as of 03/31/2015
CompanyYTD Return% of Assets
Longboard--3.03%
3 Year Treasury Bond Future Dec14--0.15%
SGX FTSE Xinhua China A50 Index Future Dec14--0.09%
E-mini NASDAQ 100 Index Future Dec14--0.08%
Mini DJ Industrial Avg ($5) Future Dec14--0.06%
E-mini S&P 500 Index Future Dec14--0.05%
Euro BUXL Future Dec14--0.05%
10 Year US Treasury Note Future Mar15--0.04%
30 Year US Treasury Bond Future Mar15--0.03%
5 Year US Treasury Note Future Mar15--0.03%

Valuation & Growth - WAVEX

as of 03/31/2015
ValuationWAVEXCategory Range
Price/Earnings--
Price/Book--
Price/Sales--
Price/Cash Flow--
Dividend Yield1.92
LT Earnings10.48
Historical Earnings
Sales Growth4.88
Cash-Flow Growth5.54
Book-Value Growth8.76
Key:  Lo 
 Hi

Morningstar Summary - WAVEX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
Risk
Return
Key:  Lo 
 Hi

Tax Analysis - WAVEX, 3 Year Avg

Pretax Return--
Tax-adjusted Return--
Tax Cost Ratio--
Potential Cap Gains20.30%

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