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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

WP Income Plus Fund

WPINX | Fund

$6.80

$3.32 M

3.45%

$0.23

4.79%

Vitals

YTD Return

-0.3%

1 yr return

15.5%

3 Yr Avg Return

-7.0%

5 Yr Avg Return

-5.9%

Net Assets

$3.32 M

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$6.8
$5.47
$7.23

Expenses

OPERATING FEES

Expense Ratio 4.79%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 10.61%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$2,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

High Yield Bond


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

WP Income Plus Fund

WPINX | Fund

$6.80

$3.32 M

3.45%

$0.23

4.79%

WPINX - Profile

Distributions

  • YTD Total Return -0.3%
  • 3 Yr Annualized Total Return -7.0%
  • 5 Yr Annualized Total Return -5.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.21%
DIVIDENDS
  • Dividend Yield 3.4%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    WP Income Plus Fund
  • Fund Family Name
    WP Trust
  • Inception Date
    Dec 31, 2015
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Charles Stoll

Fund Description

The fund seeks to meet its investment objective by investing approximately 80% in unaffiliated open- and closed-end mutual funds and exchange-traded funds that primarily invest in fixed-income securities ("underlying bond funds"). The principal types of fixed-income securities in which the underlying bond funds invest are bonds, U.S. Treasury and agency securities, and mortgage-backed and asset-backed securities. The underlying bond funds may invest in fixed income securities of any credit or maturity. The fund is non-diversified.


WPINX - Performance

Return Ranking - Trailing

Period WPINX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.3% -69.1% 10.5% 16.54%
1 Yr 15.5% -16.2% 44.9% 3.06%
3 Yr -7.0%* -7.0% 17.4% 100.00%
5 Yr -5.9%* -5.9% 13.4% 100.00%
10 Yr N/A* 1.9% 11.6% N/A

* Annualized

Return Ranking - Calendar

Period WPINX Return Category Return Low Category Return High Rank in Category (%)
2021 15.2% -75.1% 15.2% 0.13%
2020 -46.8% -56.9% 399.1% 99.72%
2019 23.9% -61.3% 226.1% 0.29%
2018 -17.1% -49.0% 2.0% 98.32%
2017 -1.1% -25.2% 18.8% 95.08%

Total Return Ranking - Trailing

Period WPINX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.3% -69.1% 10.5% 23.43%
1 Yr 15.5% -18.7% 52.4% 4.01%
3 Yr -7.0%* -7.0% 16.3% 100.00%
5 Yr -5.9%* -5.9% 12.7% 100.00%
10 Yr N/A* 1.9% 11.6% N/A

* Annualized

Total Return Ranking - Calendar

Period WPINX Return Category Return Low Category Return High Rank in Category (%)
2021 15.2% -75.1% 15.2% 0.13%
2020 -46.8% -56.9% 399.1% 99.72%
2019 23.9% -61.3% 23.9% 0.14%
2018 -17.1% -49.0% 2.0% 98.32%
2017 -1.1% -25.2% 18.8% 96.60%

NAV & Total Return History


WPINX - Holdings

Concentration Analysis

WPINX Category Low Category High WPINX % Rank
Net Assets 3.32 M 3.12 M 29.7 B 99.73%
Number of Holdings 11 1 2599 95.90%
Net Assets in Top 10 4.82 M -548 M 3.59 B 86.07%
Weighting of Top 10 N/A 2.6% 100.0% 6.45%

Top 10 Holdings

  1. SPDR® Blmbg Barclays High Yield Bd ETF 77.52%
  2. Option on S&P 500 Index 24.69%
  3. Option on S&P 500 Index 24.69%
  4. Option on S&P 500 Index 24.69%
  5. Option on S&P 500 Index 24.69%
  6. Option on S&P 500 Index 24.69%
  7. Option on S&P 500 Index 24.69%
  8. Option on S&P 500 Index 24.69%
  9. Option on S&P 500 Index 24.69%
  10. Option on S&P 500 Index 24.69%

Asset Allocation

Weighting Return Low Return High WPINX % Rank
Bonds
93.69% 0.00% 149.08% 60.97%
Cash
6.64% -45.95% 100.00% 12.81%
Convertible Bonds
1.29% 0.00% 44.61% 46.02%
Preferred Stocks
0.01% 0.00% 14.12% 48.26%
Other
0.00% -53.57% 32.06% 47.89%
Stocks
-1.62% -1.62% 47.61% 100.00%

Bond Sector Breakdown

Weighting Return Low Return High WPINX % Rank
Corporate
93.39% 0.00% 100.00% 60.77%
Cash & Equivalents
6.57% 0.00% 100.00% 16.94%
Government
0.04% 0.00% 68.41% 32.88%
Derivative
0.00% 0.00% 44.88% 49.94%
Securitized
0.00% 0.00% 96.37% 60.02%
Municipal
0.00% 0.00% 1.43% 32.00%

Bond Geographic Breakdown

Weighting Return Low Return High WPINX % Rank
US
82.46% -131.66% 141.59% 36.07%
Non US
11.23% 0.00% 133.67% 64.18%

WPINX - Expenses

Operational Fees

WPINX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 4.79% 0.03% 4.79% 0.13%
Management Fee 1.35% 0.00% 1.84% 98.92%
12b-1 Fee 0.25% 0.00% 1.00% 37.30%
Administrative Fee N/A 0.00% 0.50% N/A

Sales Fees

WPINX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 0.00% 5.50% N/A

Trading Fees

WPINX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

WPINX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 10.61% 1.00% 347.00% 0.99%

WPINX - Distributions

Dividend Yield Analysis

WPINX Category Low Category High WPINX % Rank
Dividend Yield 3.45% 0.00% 34.04% 29.76%

Dividend Distribution Analysis

WPINX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

WPINX Category Low Category High WPINX % Rank
Net Income Ratio 2.21% -2.39% 10.53% 98.35%

Capital Gain Distribution Analysis

WPINX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Monthly Semi-Monthly

Dividend Payout History

View More +

WPINX - Fund Manager Analysis

Managers

Charles Stoll


Start Date

Tenure

Tenure Rank

Dec 31, 2015

6.01

6.0%

Mr. Charles Stoll, CPA, CFP, PFS, has served as the managing member of the Winning Points Advisors, LLC since 1989. Mr. Stoll obtained a Bachelor’s degree in Business Administration in accounting in 1977 from Stetson University. Although Mr. Stoll does not currently practice as a Certified Public Accountant (CPA), he is certified as such. Additionally, Mr. Stoll is certified by the CFP Board as a Certified Financial Planner and by the AICPA as a Personal Financial Specialist.

John Brandt


Start Date

Tenure

Tenure Rank

Dec 31, 2015

6.01

6.0%

Mr. John Brandt has served as an Investment Adviser Representative to the Winning Points Advisors, LLC since February 2000. Mr. Brandt graduated from Notre Dame University with his bachelor’s degree in business administration in 1965. Mr. Brandt previously served LPL Financial Corporation and Mutual Service Corporation as a Registered Representative and was a vice president of Drexel Burnham Lambert.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 37.38 6.82 7.76