WPSMX: WP Smaller Companies Income Plus Instl

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WPSMX WP Smaller Companies Income Plus Instl

  • Fund
  • WPSMX
  • Price as of: Oct 18, 2019
  • $13.81 - $0.19 - 1.36%

WPSMX - Profile

Vitals

  • YTD Return 32.3%
  • 3 Yr Annualized Return 7.9%
  • 5 Yr Annualized Return N/A
  • Net Assets $9.36 M
  • Holdings in Top 10 122.4%

52 WEEK LOW AND HIGH

$13.81
$9.12
$14.83

Expenses

OPERATING RELATED FEES

  • Expense Ratio 3.77%

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

PRIMARY CATEGORY

  • Fund Type Open End Mutual Fund
  • Investment Style Small Blend

Distributions

  • YTD Total Return 32.3%
  • 3 Yr Annualized Total Return 7.9%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio -1.88%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name WP Smaller Companies Income Plus Fund
  • Fund Family Name WP Trust
  • Inception Date Jan 04, 2016
  • 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 at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in unaffiliated mutual funds and exchange-traded funds ("ETFs") that invest primarily in securities of small-capitalization issuers ("underlying Small-Cap funds"). It seeks to produce income through dividends paid on such underlying Small-Cap funds. The fund also seeks to produce income (e.g., premium income on the sale of an option) and total return through an options strategy. It is non-diversified.

WPSMX - Performance

Return Ranking - Trailing

Period WPSMX Return Category Return Low Category Return High Rank in Category (%)
YTD 32.3% -94.0% 32.3% 0.14%
1 Yr 4.5% -95.5% 24.4% 1.74%
3 Yr 7.9%* -62.8% 21.5% 14.20%
5 Yr N/A* -44.9% 39.4% N/A
10 Yr N/A* -16.5% 18.1% N/A

* Annualized


Return Ranking - Calendar

Period WPSMX Return Category Return Low Category Return High Rank in Category (%)
2018 -19.4% -59.5% 0.1% 37.93%
2017 10.6% -36.3% 36.3% 17.54%
2016 N/A -36.7% 34.1% N/A
2015 N/A -48.0% 336.8% N/A
2014 N/A -29.2% 15.7% N/A

Total Return Ranking - Trailing

Period WPSMX Return Category Return Low Category Return High Rank in Category (%)
YTD 32.3% -94.0% 32.3% 0.14%
1 Yr 4.5% -95.5% 24.4% 5.51%
3 Yr 7.9%* -61.9% 21.5% 27.29%
5 Yr N/A* -41.9% 41.8% N/A
10 Yr N/A* -12.3% 19.1% N/A

* Annualized


Total Return Ranking - Calendar

Period WPSMX Return Category Return Low Category Return High Rank in Category (%)
2018 -19.4% -44.3% 0.1% 57.93%
2017 10.6% -26.8% 52.6% 51.82%
2016 N/A -24.6% 34.1% N/A
2015 N/A -48.0% 341.1% N/A
2014 N/A -29.2% 15.7% N/A

NAV & Total Return History

WPSMX - Holdings

Concentration Analysis

WPSMX Category Low Category High WPSMX % Rank
Net Assets 9.36 M 904 K 90.2 B 96.85%
Number of Holdings 10 1 2506 99.57%
Net Assets in Top 10 9.17 M 80.1 K 2.97 B 84.10%
Weighting of Top 10 122.43% 2.7% 245.7% 1.00%

Top 10 Holdings

  1. iShares Russell 2000 ETF 95.23%

  2. Catasys Inc 13.17%

  3. Spx 09/18/20 P2500 4.21%

  4. Spx 06/19/20 P2500 3.48%

  5. Spx 12/18/20 C3075 3.00%

  6. Spx 12/18/20 C3125 2.94%

  7. Spxw 08/30/19 P2350 0.34%

  8. Spxw 07/31/19 P2225 0.06%

  9. Spxw 06/28/19 P2200 0.01%


Asset Allocation

Weighting Return Low Return High WPSMX % Rank
Stocks
94.85% 87.29% 102.51% 88.97%
Cash
5.15% -15.54% 20.95% 11.32%
Preferred Stocks
0.00% -0.08% 8.91% 14.61%
Other
0.00% -15.63% 12.21% 14.76%
Convertible Bonds
0.00% 0.00% 2.46% 11.60%
Bonds
0.00% -29.76% 1.06% 13.75%

Stock Sector Breakdown

Weighting Return Low Return High WPSMX % Rank
Healthcare
28.39% 0.00% 28.39% 0.14%
Financial Services
15.70% 0.00% 38.44% 68.15%
Industrials
14.30% 0.13% 48.31% 80.63%
Technology
14.17% 0.00% 43.38% 62.12%
Consumer Cyclical
10.76% 0.11% 43.18% 73.17%
Real Estate
8.39% 0.00% 23.03% 38.74%
Basic Materials
5.05% 0.00% 23.88% 56.10%
Utilities
3.60% 0.00% 24.54% 38.88%
Consumer Defense
3.43% 0.00% 15.01% 58.11%
Energy
3.29% -2.18% 23.82% 37.16%
Communication Services
1.00% 0.00% 11.08% 33.57%

Stock Geographic Breakdown

Weighting Return Low Return High WPSMX % Rank
US
93.85% 80.03% 100.00% 66.76%
Non US
1.00% 0.00% 21.46% 65.04%

WPSMX - Expenses

Operational Fees

WPSMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 3.77% 0.00% 586.45% 2.47%
Management Fee 1.35% 0.00% 1.50% 99.14%
12b-1 Fee 0.25% 0.00% 1.00% 36.04%
Administrative Fee N/A 0.00% 0.70% N/A

Sales Fees

WPSMX 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 1.00% 5.00% N/A

Trading Fees

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

Turnover 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.

WPSMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 0.00% 0.00% 436.00% 0.14%

WPSMX - Distributions

Dividend Yield Analysis

WPSMX Category Low Category High WPSMX % Rank
Dividend Yield 0.00% 0.00% 4.37% 54.01%

Dividend Distribution Analysis

WPSMX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Annually Annually

Dividend Payout History


Net Income Ratio Analysis

WPSMX Category Low Category High WPSMX % Rank
Net Income Ratio -1.88% -12.00% 2.65% 99.27%

Capital Gain Distribution Analysis

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

WPSMX - Managers

Charles Stoll

Manager

Start Date

Tenure

Tenure Rank

Jan 04, 2016

3.74

3.7%

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

Manager

Start Date

Tenure

Tenure Rank

Jan 04, 2016

3.74

3.7%

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.


Robert Gearing

Manager

Start Date

Tenure

Tenure Rank

Jan 04, 2016

3.74

3.7%

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.


Tenure Analysis

Category Low

0.0

Category High

46.95

Category Average

6.7

Category Mode

6.38