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WBI Absolute Return Balanced Plus Instl (WBBPX)

10.70 Down 0.01(0.09%) Jul 25

Profile as of Jun 29, 2014Get Profile for:
WBI Absolute Return Balanced Plus Instl
c/o U.S. Bancorp Fund Services, LLCP.O. Box 701
Map
Phone: 855-924-3863
Fund Overview 
Category:Tactical Allocation
Fund Family:WBI FUNDS
Net Assets:13.94M
Year-to-Date Return:7.53%
Yield:1.40%
Morningstar Rating:N/A
Fund Inception Date:Jun 17, 2013
Morningstar Style Box 
Tactical Allocation
[View Category Definition]
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About the Morningstar Style Box
Management Information 
Gary Stroik
Lead Manager since Jun 17, 2013
Gary E. Stroik, Vice President, Chief Investment Officer, Chief Compliance Officer and Lead Portfolio Manager Mr. Stroik joined WBI Investments, Inc. in February 1990, serving as Vice President, Chief Investment Officer and Chief Compliance Officer. He also serves as Vice President and Chief Compliance Officer of Hartshorne Group, Inc., an SEC-registered investment advisory firm, since June 2009. He received a B.A. in Honors English and Fine Arts from Georgetown University in 1976
Investment Information 
Min Initial Investment:250,000
Min Initial Investment, IRA:250,000
Min Initial Investment, AIP:250,000
Min Subsequent Investment:250
Min Subsequent Investment, IRA:N/A
Min Subsequent Investment, AIP:100
WBBPX can be purchased from 13 brokerages.

Fund Summary 
The investment seeks current income and long-term capital appreciation, while also seeking to protect principal during unfavorable market conditions. The fund will normally invest at least 25% of its net assets in the equity securities of domestic and foreign dividend-paying companies of any size market capitalization which the Advisor believes have the capacity to increase dividends over time, and at least 25% of its net assets in domestic and foreign fixed income securities. It may invest approximately 10% of the fund's net assets in non-dividend paying equities and/or in option strategies to enhance its returns or to mitigate risk and volatility.

Fund Operations 
Last Dividend (Jun 29, 2014) : 0.04
Last Cap Gain : 0.00
Annual Holdings Turnover (Jul 24, 2014) : N/A
Average for Category:194.76%
Fees & Expenses 
ExpenseWBBPXCategory Avg
Annual Report Expense Ratio (net):1.75%1.37%
Prospectus Net Expense Ratio:1.75%N/A
Prospectus Gross Expense Ratio:9.12%N/A
Max 12b1 Fee:0.00%N/A
Max Front End Sales Load:N/A5.08%
Max Deferred Sales Load: N/A1.53%
3 Yr Expense Projection*:1,984864
5 Yr Expense Projection*:3,6451,395
10 Yr Expense Projection*:7,2342,795
* Per $10,000 invested