WBI Absolute Return Dividend Gr No Load
ADVISORS SERIES TRUST(WBI)
Map
Phone: 855-924-3863
| Category: | Large Blend | | Fund Family: | WBI FUNDS | | Net Assets: | 38.51M | | Year-to-Date Return: | 6.59% | | Yield: | 0.81% | | 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: | 2,500 | | Min Initial Investment, IRA: | 1,000 | | Min Initial Investment, AIP: | 2,500 | | Min Subsequent Investment: | 250 | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | 100 |
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| The investment seeks long-term capital appreciation and current income.
The fund will invest at least 80% of its net assets (including any borrowings for investment purpose) in dividend-paying equity securities of foreign and domestic companies. Up to 20% of the fund's net assets may be invested in non-dividend paying equities, domestic and foreign fixed income securities, ETFs, ETNs, and/or in option strategies to enhance the fund's returns or to mitigate risk and volatility. It may invest without limitation in securities of foreign issuers, and up to 50% of its net assets in the securities of issuers located in emerging markets. |
| Last Dividend
(Dec 16, 2012)
:
| 0.07 | | Last Cap Gain
:
| 0.00 | | Annual Holdings Turnover
(May 15, 2013)
:
| 261.95% | | Average for Category: | 51.91% |
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| Expense | WBIDX | Category Avg |
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| Annual Report Expense Ratio (net): | 2.00% | 1.11% | | Prospectus Net Expense Ratio: | 2.02% | N/A | | Prospectus Gross Expense Ratio: | 2.61% | N/A | | Max 12b1 Fee: | 0.25% | N/A | | Max Front End Sales Load: | N/A | 5.27% | | Max Deferred Sales Load:
| N/A | 2.36% | | 3 Yr Expense Projection*: | 755 | 775 | | 5 Yr Expense Projection*: | 1,333 | 1,258 | | 10 Yr Expense Projection*: | 2,900 | 2,352 |
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0.13(1.08%) May 22