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Whitebox Market Neutral Equity Fund

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WBLRX:US
Acquired
WBLRX:US was acquired by null
USD
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Market Neutral
Asset Class Focus
Alternative
Geographic Focus
U.S.
NAV (on -)
-
Total Assets (m USD) (on 08/31/2015)
57.862
Inception Date
11/01/2012
Last Dividend (on 12/17/2013)
0.21879
Dividend Indicated Gross Yield
-
Fund Managers
JASON CROSS / PAUL KAROS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.25%
Current Mgmt Fee
1.50%
Expense Ratio
2.03%
Top Fund Holdings
Name Position Value % of Fund
Wells Fargo Advantage 100% Tre 1.62 m 1.62 m 2.66
New Senior Investment Group In 79.76 k 1.33 m 2.19
JG Wentworth Co/The 113.46 k 1.18 m 1.94
Tower International Inc 42.20 k 1.12 m 1.85
Hubbell Inc 8.07 k 885.18 k 1.46
Atwood Oceanics Inc 29.01 k 815.56 k 1.34
HD Supply Holdings Inc 25.61 k 797.85 k 1.31
Allergan plc 2.42 k 719.94 k 1.19
Macy's Inc 10.84 k 703.30 k 1.16
American Capital Ltd 47.46 k 701.92 k 1.16
Profile
Whitebox Market Neutral Equity Fund is an open-end fund incorporated in the USA. The Fund aims to provide investors with consistent investment returns with low correlation to the U.S. equity markets. The Fund will invest in a portfolio principally comprised of long and short positions of U.S. listed equity securities.
ADDRESS
Whitebox Advisers, LLC
3033 Excelsior Boulevard
Suite 300
Minneapolis, MN 55416
PHONE
-