The investment seeks to provide investors with a combination of capital appreciation and income that is consistent with prudent investment management.
The Adviser has wide latitude to allocate the fund's assets among common and preferred stocks, warrants, fixed income securities, convertible securities, indexed securities and derivatives. The fund's equity investments will be comprised principally of common stocks, preferred stocks and convertible securities of U.S. issuers. It may invest in fixed income securities without regard to their credit ratings. The fund is non-diversified.
Whitebox Advisors, LLC
ALPS Fund Services, Inc.
Global Branding Name
12 month yield
Manager 1 Name
Manager 2 Name
S&P 500 TR USD
Open Ended Investment Company
UCITS 3 compliant
Return - 1 Month
Return - 2 Months
Return - 3 Months
Return - 6 Months
Return - 9 months
Return - 12 Months
Annualized return 24 months
Annualized return 36 months
Annualized return 48 months
Annualized return 60 months
Return 120 months
Annualized return since Inception
Maximum Managment Charge
143 New Bond Street
Fund Admin Group
Whitebox Advisors, LLC
Wells Fargo Bank NA
Last Price Date
Price change (percentage)
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