Wavelength Fund
WAVLX
NASDAQ
| Weiss Ratings | WAVLX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | WAVLX-NASDAQ | Click to Compare |
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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 Compare |
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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 Compare |
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| Dividend Yield | 3.81% | |||
| Dividend | WAVLX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.89% | |||
| Asset Allocation | WAVLX-NASDAQ | Click to Compare |
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| Cash | 13.61% | |||
| Stock | 5.35% | |||
| U.S. Stock | 4.55% | |||
| Non-U.S. Stock | 0.80% | |||
| Bond | 78.00% | |||
| U.S. Bond | 64.00% | |||
| Non-U.S. Bond | 14.00% | |||
| Preferred | 1.01% | |||
| Convertible | 1.67% | |||
| Other Net | 0.37% | |||
| Price History | WAVLX-NASDAQ | Click to Compare |
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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 Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | WAVLX-NASDAQ | Click to Compare |
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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 Compare |
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| Beta | 0.91 | |||
| Standard Deviation | 5.54 | |||
| Balance Sheet | WAVLX-NASDAQ | Click to Compare |
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| Total Assets | 111.10M | |||
| Operating Ratios | WAVLX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.26% | |||
| Turnover Ratio | 72.00% | |||
| Performance | WAVLX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 9.28% | |||
| Last Bear Market Total Return | -6.82% | |||