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  • Fund Type: Open-End Fund
  • Objective: Macro Diversified
  • Asset Class: Alternative
  • Geographic Focus: U.S.

Whitebox Tactical Opportunities Fund

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WBMIX:US

11.75 USD 0.03 0.25%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Whitebox Tactical Opportunities Fund (WBMIX)

Year To Date: -2.49% 3-Month: -0.34% 3-Year: +6.08% 52-Week Range: 11.58 - 12.73
1-Month: +0.60% 1-Year: -7.88% 5-Year: - Beta vs SPX: 0.32

Mutual Fund Chart for WBMIX

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  • WBMIX:US 11.75
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Fund Profile & Information for WBMIX

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 WBMIX

NAV (on 2015-05-22) 11.75
Assets (M) (on 2015-05-21) 745.93
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for WBMIX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-17) 0.20
Dividend Yield (ttm) 2.52

Fees & Expenses for WBMIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 2.47

Top Fund Holdings for WBMIX

Filing Date: 03/31/2015
Name Position Value % of Total
Wells Fargo Advantage 100% Tre 186,276,754 186,276,754 20.363%
iShares MSCI Emerging Markets 1,306,385 52,425,230 5.731%
Euro Spot 25,169 27,062,797 2.958%
Ally Financial Inc 1,250,562 26,236,791 2.868%
Market Vectors Gold Miners ETF 1,268,171 23,131,439 2.529%
New Senior Investment Group In 1,333,458 22,175,407 2.424%
Rite Aid Corp 1,871,658 16,264,708 1.778%
American Capital Ltd 1,085,536 16,055,077 1.755%
HLF 2 08/15/19 17,135 14,147,170 1.547%
S 7 ⅞ 09/15/23 13,475 13,811,875 1.510%

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

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