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WBI BullBear Value 3000 ETF (WBIF)

29.05 -0.09 (-0.32%)
As of April 25 at 2:45 PM EDT. Market Open.

ETF Summary

The fund will seek to invest in the equity securities of small-capitalization, mid-capitalization, and large capitalization domestic and foreign companies that the sub-advisor to the fund and an affiliate of the advisor, believes display attractive prospects for growth in a company's intrinsic value, and in other tactical investment opportunities. It may invest up to 50% of its net assets in the securities of issuers in emerging markets.

Risk Overview

Performance & Risk

YTD Return 5.04%
5y Average Return 1.55%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.54
Morningstar Risk Rating --

Risk Statistics

3 Years5 Years10 Years
WBIFCategory AverageWBIFCategory AverageWBIFCategory Average
Alpha -5.19 -0.96 -5.34 -2.78 0 -2.78
BETA 0.54 0.83 0.52 0.94 0 0.95
Mean Annual Return 0.24 0.82 0.32 1.02 0 0.83
R-squared 54.72 78.1 53.34 83.03 0 84.03
Standard Deviation 12.69 16.49 13.04 19.03 0 15.69
Sharpe Ratio -0.01 0.42 0.13 0.53 0 0.55
Treynor Ratio -1.67 7.17 1.8 9.26 0 8.11

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