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    WBI Tactical DG Institutional (WBDGX)

    10.31 Up 0.02(0.19%) May 26

    Profile as of Apr 29, 2016Get Profile for:
    WBI Tactical DG Institutional
    ADVISORS SERIES TRUST(WBI)c/o U.S. Bancorp Fund Services, LLC, 615 E MICHIGAMILWAUKEE WI 53202
    Phone: 855-924-3863
    Fund Overview 
    Category:Allocation--70% to 85% Equity
    Fund Family:WBI FUNDS
    Net Assets:26.98M
    Year-to-Date Return:-2.56%
    Morningstar Rating:1 stars
    Fund Inception Date:Dec 29, 2010
    Morningstar Style Box 
    Allocation--70% to 85% Equity
    [View Category Definition]
    View Top Allocation--70% to 85% Equity Funds
    About the Morningstar Style Box
    Management Information 
    Gary E. Stroik
    Lead Manager since Dec 29, 2010
    Mr. Stroik is Vice President of WBI Investments, as well as Chief Investment Officer and Lead Portfolio Manager. He is also the Chairman of WBI’s Investment Committee. In addition to his duties as CIO, Gary served as the firm’s Chief Compliance Officer from January 2004 to June 2013. Mr. Stroik’s service with the firm dates back to 1990 when he began to help develop the firm’s proprietary value-oriented, dividend-based, risk-managed investment approach it has today. Mr. Stroik’s exhaustive economic analysis and research have proven to be integral in running WBI’s investment management process. Mr. Stroik has been published frequently in print media and has also done several industry radio shows. Mr. Stroik is co-author of “All About Dividend Investing”, published by McGraw Hill in 2011. Mr. Stroik received a B.A. in Honors English and Fine Arts from Georgetown University.
    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
    WBDGX can be purchased from 31 brokerages.

    Fund Summary 
    The investment seeks long-term capital appreciation and current income. The fund will seek to invest in dividend-paying equity securities of foreign and domestic companies. It may invest in non-dividend paying equities, domestic and foreign fixed income securities, exchange-traded funds ("ETFs"), exchange-traded notes ("ETNs"), and/or in option strategies to enhance the fund's returns or to mitigate risk and volatility. The fund may also use options on indices. It may also invest in cash or cash equivalents as part of the normal operation of its investment process, including for extended periods.

    Fund Operations 
    Last Dividend : 0.00
    Last Cap Gain (Sep 29, 2015) : 0.00
    Annual Holdings Turnover (May 25, 2016) : 384.28%
    Average for Category:58.10%
    Fees & Expenses 
    ExpenseWBDGXCategory Avg
    Annual Report Expense Ratio (net):1.51%0.90%
    Prospectus Net Expense Ratio:1.53%N/A
    Prospectus Gross Expense Ratio:1.48%N/A
    Max 12b1 Fee:0.00%N/A
    Max Front End Sales Load:N/A5.30%
    Max Deferred Sales Load: N/A2.23%
    3 Yr Expense Projection*:483562
    5 Yr Expense Projection*:834883
    10 Yr Expense Projection*:1,8241,790
    * Per $10,000 invested