IPS Strategic Capital Absolute Return Fund Institutional Class Shares
IPSAX
NASDAQ
| Weiss Ratings | IPSAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | IPSAX-NASDAQ | Click to Compare |
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| Provider | WP Trust | |||
| Manager/Tenure (Years) | Dominick Paoloni (9) | |||
| Website | -- | |||
| Fund Information | IPSAX-NASDAQ | Click to Compare |
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| Fund Name | IPS Strategic Capital Absolute Return Fund Institutional Class Shares | |||
| Category | Equity Hedged | |||
| Sub-Category | Options Trading | |||
| Prospectus Objective | Growth | |||
| Inception Date | Apr 15, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000.00 | |||
| Minimum Subsequent Investment | 200.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | IPSAX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.02% | |||
| Dividend | IPSAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | IPSAX-NASDAQ | Click to Compare |
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| Cash | 21.60% | |||
| Stock | 70.14% | |||
| U.S. Stock | 70.14% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 8.26% | |||
| U.S. Bond | 7.20% | |||
| Non-U.S. Bond | 1.06% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | IPSAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.97% | |||
| 30-Day Total Return | 1.08% | |||
| 60-Day Total Return | 0.17% | |||
| 90-Day Total Return | 4.38% | |||
| Year to Date Total Return | 5.46% | |||
| 1-Year Total Return | 10.22% | |||
| 2-Year Total Return | 29.93% | |||
| 3-Year Total Return | 37.46% | |||
| 5-Year Total Return | 44.89% | |||
| Price | IPSAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | IPSAX-NASDAQ | Click to Compare |
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| Nav | $11.19 | |||
| 1-Month Low NAV | $11.12 | |||
| 1-Month High NAV | $11.35 | |||
| 52-Week Low NAV | $9.72 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $12.32 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | IPSAX-NASDAQ | Click to Compare |
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| Beta | 0.52 | |||
| Standard Deviation | 8.80 | |||
| Balance Sheet | IPSAX-NASDAQ | Click to Compare |
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| Total Assets | 53.52M | |||
| Operating Ratios | IPSAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.48% | |||
| Turnover Ratio | 104.54% | |||
| Performance | IPSAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 13.96% | |||
| Last Bear Market Total Return | -6.55% | |||