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Whitebox Tactical Opportunities Investor (WBMAX)

12.85 0.00(0.00%) Jul 11

Profile as of Jun 29, 2014Get Profile for:
Whitebox Tactical Opportunities Investor
Whitebox Mutual Funds3033 Excelsior Boulevard, Suite 300Minneapolis, MN 55416
Phone: 855-296-2866
Fund Overview 
Category:Long/Short Equity
Fund Family:Whitebox Mutual Funds
Net Assets:956.34M
Year-to-Date Return:-0.39%
Morningstar Rating:N/A
Fund Inception Date:Dec 1, 2011
Morningstar Style Box 
Long/Short Equity
[View Category Definition]
View Top Long/Short Equity Funds
About the Morningstar Style Box
Management Information 
Andrew J. Redleaf
Lead Manager since Dec 1, 2011
Andrew Redleaf, Fund Manager: Prior to establishing Whitebox, Andrew Redleaf was a founding Partner of Deephaven Asset Management. While at Deephaven, Mr. Redleaf managed the Market Neutral Fund from 1994 to 1998. From 1980 to 1994, Mr. Redleaf was an Options Trader at the CBOE. Prior to his experience at the CBOE, he spent two years as an Options Trader with Gruntal & Company. He graduated from Yale University in three years with a BA and MA in Mathematics and was recognized as the top mathematics student of his graduating year in 1978.
Investment Information 
Min Initial Investment:5,000
Min Initial Investment, IRA:N/A
Min Initial Investment, AIP:N/A
Min Subsequent Investment:1,000
Min Subsequent Investment, IRA:N/A
Min Subsequent Investment, AIP:N/A
WBMAX can be purchased from 23 brokerages.

Fund Summary 
The investment seeks to provide investors with a combination of capital appreciation and income that is consistent with prudent investment management. The Adviser has wide latitude to allocate the fund's assets among common and preferred stocks, warrants, fixed income securities, convertible securities, indexed securities and derivatives. The fund's equity investments will be comprised principally of common stocks, preferred stocks and convertible securities of U.S. issuers. It may invest in fixed income securities without regard to their credit ratings. The fund is non-diversified.

Fund Operations 
Last Dividend : 0.00
Last Cap Gain (Dec 16, 2013) : 0.00
Annual Holdings Turnover (Jul 9, 2014) : 163.00%
Average for Category:313.85%
Fees & Expenses 
ExpenseWBMAXCategory Avg
Annual Report Expense Ratio (net):1.60%1.90%
Prospectus Net Expense Ratio:1.65%N/A
Prospectus Gross Expense Ratio:3.10%N/A
Max 12b1 Fee:0.25%N/A
Max Front End Sales Load:N/A5.29%
Max Deferred Sales Load: N/A1.10%
3 Yr Expense Projection*:9261,030
5 Yr Expense Projection*:1,5961,722
10 Yr Expense Projection*:3,3843,428
* Per $10,000 invested