Performance
Trailing returns
| 1 day | +0.59% |
| |||
| 1 week | +0.93% |
| |||
| 4 week |
| -1.74% | |||
| 3 month | +2.06% |
| |||
| YTD | +8.68% |
| |||
| 1 year | +23.45% |
| |||
| 3 years* | - | ||||
| 5 years* | - | ||||
| *annualised | |||||
| Best 3-month return | +12.11% | |
| Worst 3-month return | -19.59% |
Morningstar statistics
Morningstar category: Large Blend
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 48.00M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 1.77% | |
| Management fee | - | |
| Fund family | WBI FUNDS |
Asset allocation
| Cash | 46.54% | |
| Stocks | 53.40% | |
| Bonds | 0.00% | |
| Other | 0.07% |
Purchase information
| Initial | $250,000 | |
| Additional | $250 | |
| IRA Initial | $250,000 | |
| AIP Initial | $250,000 | |
| AIP Additional | $100 |
11.78-0.11(-0.93%)
Jun 19, 4:00pm GMT-4
Description
The investment seeks long-term capital appreciation and current income. The fund will invest at least 80% of its net assets (including any borrowings for investment purpose) in dividend-paying equity securities of foreign and domestic companies. Up to 20% of the fund's net assets may be invested in non-dividend paying equities, domestic and foreign fixed income securities, ETFs, ETNs, and/or in option strategies to enhance the fund's returns or to mitigate risk and volatility. It may invest without limitation in securities of foreign issuers, and up to 50% of its net assets in the securities of issuers located in emerging markets.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Donald Schreiber, Jr. (Started: Dec 29, 2010)
Gary Stroik (Started: Dec 29, 2010)
Donald Schreiber, Jr. (Started: Dec 29, 2010)
Gary Stroik (Started: Dec 29, 2010)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 9.30 | - | - | - | |
| Beta* | 0.51 | - | - | - | |
| Mean annual return | 1.83 | - | - | - | |
| R-squared* | 37.72 | - | - | - | |
| Standard deviation | 5.32 | - | - | - | |
| Sharpe ratio | 4.11 | - | - | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Safeway Inc. (SWY) | 5.91% | |
| SPDR S&P 500 | 5.16% | |
| Bank of New York Mellon Corp (BK) | 4.48% | |
| Time Warner Cable Inc (TWC) | 4.41% | |
| Coach, Inc. (COH) | 4.09% | |
| Apple Inc (AAPL) | 4.03% | |
| Microsoft Corporation (MSFT) | 4.01% | |
| Royal Dutch Shell PLC ADR Class A (RDS.A) | 3.24% | |
| Foot Locker Inc (FL) | 2.74% | |
| Kennametal Inc. (KMT) | 2.72% |