WBBPX - WBI Tactical BP Institutional

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WBI Tactical BP Institutional

Advisors Series Trust(WBI FUNDS)P.O. Box 701Milwaukee, Wisconsin 53201-0701
855-924-3863
Management Information
Gary E. Stroik,Lead Manager since June 16, 2013
Mr. Stroik serves as Vice President, Chief Investment Officer, and Lead Portfolio Manager of WBI. He is also the Chairman of WBI’s Investment Committee. In addition to his duties as CIO, Gary served as the firm’s Chief Compliance Officer from January 2004 to June 2013. Mr. Stroik’s service with the firm dates back to 1990 when he began to help develop the firm’s proprietary value‐oriented, dividend‐based, risk‐managed investment approach used today. Mr. Stroik’s exhaustive economic analysis and research have proven to be integral in running WBI’s investment management process. Mr. Stroik is published frequently in print media and contributes to several industry radio shows including On the Money. He is co‐author of “All About Dividend Investing”, published by McGraw‐Hill in 2011. Mr. Stroik earned a Bachelor of Arts degree in Honors English and Fine Arts from Georgetown University.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryTactical Allocation
Fund FamilyWBI FUNDS
Net Assets24.02M
YTD Return5.67%
Yield1.46%
Morningstar Rating★★
Inception DateJun 16, 2013

Fund Operations

Last Dividend0.04
Last Cap Gain0.00
Holdings Turnover389.24%
Average for CategoryN/A

Fees & Expenses

ExpenseWBBPXCategory Average
Annual Report Expense Ratio (net)1.49%1.35%
Prospectus Net Expense Ratio1.46%N/A
Prospectus Gross Expense Ratio1.55%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A4.90%
Max Deferred Sales LoadN/A1.54%
3 Yr Expense Projection481N/A
5 Yr Expense Projection836N/A
10 Yr Expense Projection1,838N/A