C
Wavelength Fund WAVLX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings WAVLX-NASDAQ Click to
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Rating C
Reward Index Weak
Reward Grade D
Risk Index Fair
Risk Grade C
Company Info WAVLX-NASDAQ Click to
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Provider Wavelength Funds
Manager/Tenure (Years) Andrew G. Dassori (12)
Website http://www.wavelengthfunds.com
Fund Information WAVLX-NASDAQ Click to
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Fund Name Wavelength Fund
Category Nontraditional Bond
Sub-Category Fixed Income Miscellaneous
Prospectus Objective Income
Inception Date Sep 30, 2013
Open/Closed To New Investors Open
Minimum Initial Investment 10,000.00
Minimum Subsequent Investment 100.00
Front End Fee --
Back End Fee --
Dividends and Shares WAVLX-NASDAQ Click to
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Dividend Yield 4.10%
Dividend WAVLX-NASDAQ Click to
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Dividend Yield (Forward) 2.38%
Asset Allocation WAVLX-NASDAQ Click to
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Cash 11.34%
Stock 5.23%
U.S. Stock 3.94%
Non-U.S. Stock 1.29%
Bond 78.82%
U.S. Bond 63.81%
Non-U.S. Bond 15.01%
Preferred 1.71%
Convertible 2.67%
Other Net 0.22%
Price History WAVLX-NASDAQ Click to
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7-Day Total Return 0.97%
30-Day Total Return -0.99%
60-Day Total Return -0.72%
90-Day Total Return 0.41%
Year to Date Total Return 0.51%
1-Year Total Return 8.95%
2-Year Total Return 15.65%
3-Year Total Return 20.98%
5-Year Total Return 13.65%
Price WAVLX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
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NAV WAVLX-NASDAQ Click to
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Nav $10.10
1-Month Low NAV $9.99
1-Month High NAV $10.25
52-Week Low NAV $9.25
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $10.33
52-Week High Price (Date) Feb 25, 2026
Beta / Standard Deviation WAVLX-NASDAQ Click to
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Beta 0.88
Standard Deviation 5.36
Balance Sheet WAVLX-NASDAQ Click to
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Total Assets 110.92M
Operating Ratios WAVLX-NASDAQ Click to
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Expense Ratio 1.26%
Turnover Ratio 72.00%
Performance WAVLX-NASDAQ Click to
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Last Bull Market Total Return 9.28%
Last Bear Market Total Return -6.82%