WPITX: WP International Companies Income Plus Fund - MutualFunds.com

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WP International Companies Inc Pls Instl

WPITX - Snapshot

Vitals

  • YTD Return -49.8%
  • 3 Yr Annualized Return -20.2%
  • 5 Yr Annualized Return N/A
  • Net Assets $4.73 M
  • Holdings in Top 10 N/A

52 WEEK LOW AND HIGH

$6.38
$4.81
$13.09

Expenses

OPERATING RELATED FEES

  • Expense Ratio 3.35%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 0.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $2,000
  • IRA N/A

Fund Classification


Compare WPITX to Popular International Large-Cap Blend Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$17.18

+0.76%

$400.05 B

1.96%

$0.33

-3.81%

0.17%

$53.51

+0.75%

$400.05 B

3.21%

$1.70

-4.18%

0.08%

$41.61

+0.56%

$119.17 B

3.24%

$1.34

-5.88%

0.05%

$13.38

+0.60%

$119.17 B

3.22%

$0.43

-5.37%

0.07%

-

-

$71.19 B

-

-

-6.41%

0.07%

WPITX - Profile

Distributions

  • YTD Total Return -49.8%
  • 3 Yr Annualized Total Return -20.2%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.28%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    WP International Companies 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 in unaffiliated mutual funds and ETFs that invest primarily in equity securities and depositary receipts of internationally domiciled issuers ("underlying international funds"). The Adviser intends to invest in unaffiliated mutual funds and ETFs that do not invest principally in the United States. The fund is non-diversified.


WPITX - Performance

Return Ranking - Trailing

Period WPITX Return Category Return Low Category Return High Rank in Category (%)
YTD -49.8% -49.8% 874.6% 100.00%
1 Yr -47.0% -47.0% 39.1% 100.00%
3 Yr -20.2%* -20.2% 8.5% 100.00%
5 Yr N/A* -0.4% 10.5% N/A
10 Yr N/A* -2.0% 9.0% N/A

* Annualized

Return Ranking - Calendar

Period WPITX Return Category Return Low Category Return High Rank in Category (%)
2019 34.5% -21.3% 45.4% 0.42%
2018 -24.9% -50.2% 1.2% 88.59%
2017 21.0% -2.4% 48.7% 72.31%
2016 N/A -13.9% 14.4% N/A
2015 N/A -28.8% 6.8% N/A

Total Return Ranking - Trailing

Period WPITX Return Category Return Low Category Return High Rank in Category (%)
YTD -49.8% -49.8% 874.6% 100.00%
1 Yr -47.0% -47.0% 39.1% 100.00%
3 Yr -20.2%* -20.2% 8.5% 100.00%
5 Yr N/A* -0.4% 10.5% N/A
10 Yr N/A* -2.0% 9.0% N/A

* Annualized

Total Return Ranking - Calendar

Period WPITX Return Category Return Low Category Return High Rank in Category (%)
2019 34.5% -2.2% 45.4% 0.42%
2018 -24.9% -50.2% 1.2% 92.04%
2017 21.0% -0.1% 48.7% 83.71%
2016 N/A -10.2% 14.4% N/A
2015 N/A -28.8% 7.7% N/A

NAV & Total Return History


WPITX - Holdings

Concentration Analysis

WPITX Category Low Category High WPITX % Rank
Net Assets 4.73 M 154 K 400 B 96.73%
Number of Holdings 10 1 9949 96.18%
Net Assets in Top 10 4.54 M 0 43.7 B 92.62%
Weighting of Top 10 N/A 1.9% 100.0% 0.81%

Top 10 Holdings

  1. iShares MSCI EAFE ETF 120.09%
  2. Spx 12/17/21 P2650 16.05%
  3. Spx 12/17/21 P2650 16.05%
  4. Spx 12/17/21 P2650 16.05%
  5. Spx 12/17/21 P2650 16.05%
  6. Spx 12/17/21 P2650 16.05%
  7. Spx 12/17/21 P2650 16.05%
  8. Spx 12/17/21 P2650 16.05%
  9. Spx 12/17/21 P2650 16.05%
  10. Spx 12/17/21 P2650 16.05%

Asset Allocation

Weighting Return Low Return High WPITX % Rank
Stocks
95.57% 0.00% 115.20% 82.19%
Cash
4.41% -124.99% 100.00% 12.98%
Other
0.02% -1.54% 93.70% 30.03%
Preferred Stocks
0.00% -0.01% 1.57% 20.36%
Convertible Bonds
0.00% 0.00% 4.00% 12.47%
Bonds
0.00% -0.05% 45.21% 24.94%

WPITX - Expenses

Operational Fees

WPITX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 3.35% 0.02% 19.39% 3.56%
Management Fee 1.35% 0.00% 1.90% 99.87%
12b-1 Fee 0.25% 0.00% 1.00% 26.04%
Administrative Fee N/A 0.01% 1.00% N/A

Sales Fees

WPITX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

WPITX 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.

WPITX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 0.00% 0.00% 475.00% 0.13%

WPITX - Distributions

Dividend Yield Analysis

WPITX Category Low Category High WPITX % Rank
Dividend Yield 0.00% 0.00% 5.76% 21.73%

Dividend Distribution Analysis

WPITX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

WPITX Category Low Category High WPITX % Rank
Net Income Ratio 0.28% -1.16% 11.59% 97.12%

Capital Gain Distribution Analysis

WPITX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Dividend Payout History

View More +

WPITX - Fund Manager Analysis

Managers

Charles Stoll


Start Date

Tenure

Tenure Rank

Dec 31, 2015

4.75

4.8%

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.

Robert Gearing


Start Date

Tenure

Tenure Rank

Dec 31, 2015

4.75

4.8%

Mr. Robert Gearing has served as an Investment Adviser Representative for the Winning Points Advisors, LLC since April 2010. Mr. Gearing attended Rutgers University where he obtained his Bachelor of Arts in History in 1979. Mr. Gearing previously served LPL Financial Corporation (2010-2011), Kiley Partners, Inc. (2009), and Mutual Service Corporation (1989-2009) as a Registered Representative.

John Brandt


Start Date

Tenure

Tenure Rank

Dec 31, 2015

4.75

4.8%

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
0.04 28.68 5.41 1.42