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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Witherspoon Managed Futures Strategy Fund

CTAAX |

-

$1.24 M

-

3.24%

Vitals

YTD Return

N/A

1 yr return

-10.5%

3 Yr Avg Return

-1.7%

5 Yr Avg Return

N/A

Net Assets

$1.24 M

Holdings in Top 10

99.4%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 3.24%

SALES FEES

Front Load 5.75%

Deferred Load N/A

TRADING FEES

Turnover 0.00%

Redemption Fee 1.00%

Min Investment

Standard (Taxable)

$2,500

IRA

$2,500

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Witherspoon Managed Futures Strategy Fund

CTAAX |

-

$1.24 M

-

3.24%

CTAAX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return -3.6%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.99%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Witherspoon Managed Futures Strategy Fund
  • Fund Family Name
    Witherspoon
  • Inception Date
    Jan 18, 2013
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

CTAAX - Performance

Return Ranking - Trailing

Period CTAAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -11.1% 11.0% N/A
1 Yr -10.5% -14.0% 8.1% N/A
3 Yr -1.7%* -11.9% 1.4% N/A
5 Yr N/A* -6.3% 3.3% N/A
10 Yr N/A* -4.8% -3.9% N/A

* Annualized

Return Ranking - Calendar

Period CTAAX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -25.8% 3.4% N/A
2022 N/A -23.4% 16.7% N/A
2021 N/A -20.3% 8.1% N/A
2020 N/A -17.7% 6.6% N/A
2019 N/A -4.4% 13.2% N/A

Total Return Ranking - Trailing

Period CTAAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -11.1% 11.0% N/A
1 Yr -15.6% -14.0% 8.1% N/A
3 Yr -3.6%* -8.7% 2.8% N/A
5 Yr N/A* -4.2% 5.0% N/A
10 Yr N/A* -4.8% -3.9% N/A

* Annualized

Total Return Ranking - Calendar

Period CTAAX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -20.3% 3.4% N/A
2022 N/A -23.4% 19.4% N/A
2021 N/A -20.3% 10.8% N/A
2020 N/A -17.7% 10.2% N/A
2019 N/A -3.5% 26.3% N/A

CTAAX - Holdings

Concentration Analysis

CTAAX Category Low Category High CTAAX % Rank
Net Assets 1.24 M 10.8 M 5.57 B N/A
Number of Holdings 9 6 888 N/A
Net Assets in Top 10 15.2 M -1.97 B 16.4 B N/A
Weighting of Top 10 99.35% 0.0% 20474.3% N/A

Top 10 Holdings

  1. Witherspoon Fund Ltd 24.82%
  2. Vanguard Short-Term Corporate Bond ETF 16.69%
  3. iShares 1-3 Year Credit Bond 14.68%
  4. SPDR® Barclays Short Term Corp Bd ETF 14.18%
  5. Vanguard Short-Term Bond ETF 14.15%
  6. Vanguard Short-Term Government Bond ETF 11.15%
  7. SPDR® Blackstone / GSO Senior Loan ETF 3.68%

Asset Allocation

Weighting Return Low Return High CTAAX % Rank
Bonds 		72.47% -955.59% 499.56% N/A
Other 		25.03% -7288.76% 63.60% N/A
Cash 		2.45% -483.04% 7388.76% N/A
Stocks 		0.03% -61.27% 52.92% N/A
Preferred Stocks 		0.02% 0.00% 0.00% N/A
Convertible Bonds 		0.00% 0.00% 1.12% N/A

Stock Sector Breakdown

Weighting Return Low Return High CTAAX % Rank
Technology 		0.03% 0.00% 5.14% N/A
Utilities 		0.00% 0.00% 0.50% N/A
Real Estate 		0.00% 0.00% 1.58% N/A
Industrials 		0.00% 0.00% 3.26% N/A
Healthcare 		0.00% 0.00% 2.76% N/A
Financial Services 		0.00% 0.00% 9.81% N/A
Energy 		0.00% 0.00% 2.57% N/A
Communication Services 		0.00% 0.00% 1.46% N/A
Consumer Defense 		0.00% 0.00% 2.27% N/A
Consumer Cyclical 		0.00% 0.00% 2.95% N/A
Basic Materials 		0.00% 0.00% 2.70% N/A

Stock Geographic Breakdown

Weighting Return Low Return High CTAAX % Rank
US 		0.03% -61.27% 26.44% N/A
Non US 		0.00% -33.90% 49.12% N/A

Bond Sector Breakdown

Weighting Return Low Return High CTAAX % Rank
Corporate 		49.52% 0.00% 45.66% N/A
Government 		22.94% -955.59% 457.08% N/A
Cash & Equivalents 		2.22% -452.21% 7388.76% N/A
Municipal 		0.20% 0.00% 1.70% N/A
Securitized 		0.06% 0.00% 51.30% N/A
Derivative 		0.00% -86.27% 11.65% N/A

Bond Geographic Breakdown

Weighting Return Low Return High CTAAX % Rank
US 		59.07% -955.59% 499.56% N/A
Non US 		13.40% 0.00% 246.47% N/A

CTAAX - Expenses

Operational Fees

CTAAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 3.24% 1.15% 3.24% N/A
Management Fee 1.40% 0.85% 2.99% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee N/A 0.09% 0.40% N/A

Sales Fees

CTAAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 4.75% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

CTAAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 1.00% 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

CTAAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 0.00% 0.00% 529.00% N/A

CTAAX - Distributions

Dividend Yield Analysis

CTAAX Category Low Category High CTAAX % Rank
Dividend Yield 0.00% 0.00% 0.08% N/A

Dividend Distribution Analysis

CTAAX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

CTAAX Category Low Category High CTAAX % Rank
Net Income Ratio -0.99% -2.78% 1.20% N/A

Capital Gain Distribution Analysis

CTAAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

CTAAX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
1.15 8.92 4.02 1.15

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