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Longboard Managed Futures Strategy Fund Class I Shares – WAVIX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
12.700.10 (+0.79%)9.67 - 13.010.0

Market data as of 6:26PM 03/27/15. Quotes are delayed by at least 15 min.

Overview - WAVIX

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 Return9.71%
Yield (Trailing 12 Mo.)0.00%
Expense Ratio3.00%
Front LoadNone
Deferred LoadNone
Minimum Investment$10,000
Management Tenure3 Years
Fund Inception06/27/2012

Trailing Total Returns - WAVIX

as of 02/28/2015
TimeframeWAVIXS&P 500Managed Futures
1 Month3.29%5.75%-0.14%
3 Month13.06%2.31%5.64%
1 Year27.80%15.51%14.81%
3 Year--18.00%1.80%
5 Year--16.18%1.84%
10 Year--7.99%--
Since Inception9.71%10.71%--

Sector Allocation - WAVIX

as of 02/28/2015
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - WAVIX

as of 02/28/2015
By PercentShort0%LongNet
Foreign Stock0.03
Foreign Bond0.00
Total Net Assets$225.26M
Total Stock Holdings1
Total Bond Holdings16

Top Ten Holdings - WAVIX

as of 02/28/2015
CompanyYTD Return% of Assets
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 - WAVIX

as of 02/28/2015
ValuationWAVIXCategory Range
Price/Cash Flow--
Dividend Yield1.92
LT Earnings10.48
Historical Earnings
Sales Growth4.88
Cash-Flow Growth5.54
Book-Value Growth8.76
Key:  Lo 

Morningstar Summary - WAVIX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Key:  Lo 

Tax Analysis - WAVIX, 3 Year Avg

Pretax Return--
Tax-adjusted Return--
Tax Cost Ratio--
Potential Cap Gains14.31%

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