Tradewale Managed Fund

The Tradewale Managed Fund uses a strategic mix of mid- and large-cap stocks, foreign exchange trading and bonds to produce solid returns with minimal risk. Our hybrid approach creates a mutual fund that incorporates diversified, proven trading strategies that will strengthen any investor’s portfolio.
Stocks 84%
FX 5%
Bonds 1.5%
Cash 9.5%
Total value
$40270115.00
Portfolio composition 5 / 2019
  • Stocks
  • FX
  • Bonds
  • Cash

Market cap allocation

  January 2018 January 2019
Large Cap 37% 28%
Mid Cap 26% 37%
Small Cap 4% 3%
FX 4% 5%
Bonds 1% 1%
Cash 5% 7%

The largest holdings (04/2019) 1-30 APR Return %

FB (Facebook Inc. Class A)
14.60%
5.97%
AMZN (Amazon.com Inc.)
6.19%
5.13%
CRM (salesforce.com Inc.)
2.59%
4.35%
MKL (Markel Corp.)
8.87%
4.01%
W (Wayfair Inc.)
8.83%
3.71%
MSFT (Microsoft Corp.)
9.73%
3.25%
ILMN (Illumina Inc.)
-1.53%
3.15%
SHOP (Shopify Inc.)
18.2%
2.29%
GRUB (GrubHub Inc.)
-5.24%
2.26%
TTD (Trade Desk Inc. Class A)
7.45%
2.15%
Portfolio weight
36.27%
Investment Amount Average Monthly Return %* Perfor­mance Fee %
$5,000 — $25,000
4.0 -
11.5%
4.0 - 11.5%
20%
$25,000 — $75,000 4.0 - 11.5% 15%
$75,000 — 250,000 4.0 - 11.5% 10%
$250,000 — 4.0 - 11.5% PA**

* Average Monthly Return is based on past performance

** Per Agreement

Your performance fee is deducted only from your profits. Capital is not subject to any commission or fees.

Your principal deposit is locked for 60 days. However, dividends can be withdrawn at any time.

download fund prospectus