Witherspoon Managed Futures Strategy I

The investment seeks to generate positive long-term absolute returns.
The fund seeks to achieve risk-adjusted returns in a variety of market environments, while also providing significant diversification and non-correlation benefits relative to both traditional investments and other fund strategies using Managed Futures Strategy and Fixed Income Strategy. The Managed Futures strategy is designed to capture returns related to trends in the commodity and financial futures markets. The fixed income strategy class uses a combination of security selection strategies that emphasizes capital preservation and liquidity. It is non-diversified.

Key stats

Management firm  Witherspoon
Domicile  United States
Fund Administrator  Gemini Fund Services, LLC
Global Branding Name  Witherspoon
12 month yield  3.41%
Fund currency  USD
Launch Date  2013-01-18
ISIN  US66538A6872
Manager 1 Name  Thomas Kuntz
Manager 2 Name  Lee Gladden
Fund Strategy  Managed Futures
Benchmark  Barclay BTOP50 Index
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2015-03-31
Return - 1 Month  1.92%
Return - 2 Months  2.31 %
Return - 3 Months  8.71%
Return - 6 Months  14.06 %
Return - 9 months  17.34 %
Return - 12 Months  17.34%
Annualized return 24 months  4.71 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  4.52%
Return YTD  8.71%

Charges

Initial  0.00 %
Minimum Investment  $1,000,000
Maximum Managment Charge  1.40 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Witherspoon Asset Management LLC
Contact Address 2  15 Chambers Street
Contact Address 3  Princeton, NJ 08542
Contact city  Princeton
Contact country  United States
Fund Admin Group  Witherspoon
Web Address  www.witherspoonfunds.com
Custodian  MUFG Union Bank, N.A.

Price

Last Price Date  2015-04-23
Pre-tax nav  10.52
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $-0.05
Price change (percentage)  -0.47 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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