• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

Whitebox Tactical Opportunities Fund

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WBMAX:US

12.26 USD 0.03 0.25%

As of 09:29:30 ET on 11/20/2014.

Snapshot for Whitebox Tactical Opportunities Fund (WBMAX)

Year To Date: -3.54% 3-Month: -3.54% 3-Year: - 52-Week Range: 12.18 - 13.15
1-Month: -1.61% 1-Year: -2.65% 5-Year: - Beta vs SPX: 0.46

Mutual Fund Chart for WBMAX

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  • WBMAX:US 12.26
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Fund Profile & Information for WBMAX

Whitebox Tactical Opportunities Fund is an open-end fund incorporated in the USA. The Fund aims to provide a combination of capital appreciation and income. The Fund invests in equities, fixed-income securities, convertible securities and derivatives. The Tactical Opportunities Fund purchases securities when there is potential for high-level return and well-controlled risk.

Inception Date: 12-01-2011 Telephone: -
Managers: ANDREW REDLEAF "ANDY" / JASON CROSS
Web Site: www.whiteboxmutualfunds.com

Fundamentals for WBMAX

NAV (on 2014-11-20) 12.26
Assets (M) (on 2014-11-20) 1,069.81
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for WBMAX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-17) 0.26
Dividend Yield (ttm) 2.58

Fees & Expenses for WBMAX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 2.72

Top Fund Holdings for WBMAX

Filing Date: 06/30/2014
Name Position Value % of Total
SPDR S&P 500 ETF Trust 259,601 50,809,108 35.993%
iShares MSCI Emerging Markets 1,090,201 47,129,389 33.387%
T 2 ½ 05/15/24 40,000 39,946,880 28.299%
Industrial Select Sector SPDR 697,693 37,717,284 26.719%
Wells Fargo Advantage 100% Tre 28,564,963 28,564,963 20.236%
Market Vectors Gold Miners ETF 743,922 19,676,737 13.939%
Gilead Sciences Inc 209,971 17,408,696 12.332%
Celgene Corp 189,000 16,231,320 11.498%
Amgen Inc 134,950 15,974,032 11.316%
Biogen Idec Inc 50,460 15,910,543 11.271%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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