• 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

12.86 USD 0.02 0.16%

As of 19:59:59 ET on 07/28/2014.

Snapshot for Whitebox Tactical Opportunities Fund (WBMAX)

Year To Date: +1.18% 3-Month: -2.13% 3-Year: - 52-Week Range: 12.09 - 13.15
1-Month: +1.34% 1-Year: +6.23% 5-Year: - Beta vs SPX: 0.63

Mutual Fund Chart for WBMAX

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  • WBMAX:US 12.86
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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 2014-07-28) 12.86
Assets (M) (on 2014-07-28) 1,021.61
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) 2.46

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: 01/31/2014
Name Position Value % of Total
Wells Fargo Advantage 100% Tre 89,868,476 89,868,476 62.656%
SPDR S&P 500 ETF Trust 365,523 65,128,888 45.407%
American Airlines Group Inc 582,000 10,807,740 7.535%
Market Vectors Gold Miners ETF 427,042 10,026,946 6.991%
Technology Select Sector SPDR 200,185 6,970,442 4.860%
Apple Inc 92,008 6,579,886 4.587%
Exxon Mobil Corp 67,401 6,211,676 4.331%
AAL 6 ¼ 12/31/49 224,605 5,990,215 4.176%
Newmont Mining Corp 275,217 5,944,687 4.145%
American Capital Agency Corp 253,221 5,304,980 3.699%

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

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