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Whitebox Market Neutral Equity Instl (WBLFX)

11.07 Up 0.03(0.27%) Aug 29
Prev Close:11.04
YTD Return*:0.83%
Net Assets*:97.49M
Yield*:N/A

* As of 31-Jul-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for WBLFX at this time.

Top Holdings

Symbol% AssetsYTD Return %
iShares Russell 200019.31-7.68
Consumer Discret Select Sector SPDR® ETF3.70N/A
Industrial Select Sector SPDR® ETF3.70N/A
Consumer Staples Select Sector SPDR® ETF3.708.15
Health Care Select Sector SPDR® ETF2.82N/A

Fund Basics

Morningstar Overall Rating:N/A
Total Assets:97.49M
Category:Market Neutral
Annual Report Expense Ratio (net):1.78%

Performance & Risk

YTD Return:0.83%
5y Avg Return:6.67%
Rank in Category (ytd):48
% Rank in Category (ytd):25.13%
Beta (3y):-0.41
Morningstar Risk Rating:

Fund Summary

The investment seeks to provide investors with a positive return regardless of the direction and fluctuations of the U.S. equity markets generally. The fund intends under normal market conditions to invest at least 80% of its net assets (including borrowings for investment purposes) in U.S. listed common stocks. Although the fund may invest without limitation in common stock of any market capitalization, it may be invested principally in common stock of small to medium-sized U.S. companies (which the adviser defines as common stocks of U.S. companies that are eligible for inclusion in the Russell 2000 Index or Russell MidCap Index). It is non-diversified. View More
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