WBI Absolute Return Balanced Instl
ADVISORS SERIES TRUST(WBI)
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Phone: 855-924-3863
| Category: | Conservative Allocation | | Fund Family: | WBI FUNDS | | Net Assets: | 82.04M | | Year-to-Date Return: | 1.70% | | Yield: | 0.57% | | Morningstar Rating: | N/A | | Fund Inception Date: | Dec 28, 2010 |
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Gary E. Stroik
Lead Manager since Dec 28, 2010 | | | 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 |
| 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 |
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| The investment seeks current income and long-term capital appreciation.
The fund will invest at least 25% (with a target of approximately 40% to 60%) of its net assets in the equity securities of domestic and foreign dividend-paying companies of any size market capitalization, and at least 25% (with a target of approximately 40% to 50%) of its net assets in domestic and foreign fixed income securities. It may invest without limitation in securities of foreign issuers, and may invest up to 50% of its net assets in the securities of issuers in emerging markets. |
| Last Dividend
:
| 0.00 | | Last Cap Gain
(Dec 16, 2012)
:
| 0.00 | | Annual Holdings Turnover
(May 15, 2013)
:
| 202.76% | | Average for Category: | 96.51% |
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| Expense | WBBAX | Category Avg |
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| Annual Report Expense Ratio (net): | 1.75% | 0.91% | | Prospectus Net Expense Ratio: | 1.84% | N/A | | Prospectus Gross Expense Ratio: | 2.34% | N/A | | Max 12b1 Fee: | 0.00% | N/A | | Max Front End Sales Load: | N/A | 4.95% | | Max Deferred Sales Load:
| N/A | 2.47% | | 3 Yr Expense Projection*: | 683 | 594 | | 5 Yr Expense Projection*: | 1,205 | 927 | | 10 Yr Expense Projection*: | 2,638 | 1,857 |
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0.04(0.37%) May 17