WP Large Cap Income Plus Fund Institutional Class
WPLCX
NASDAQ
| Weiss Ratings | WPLCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | WPLCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | WP Trust | |||
| Manager/Tenure (Years) | Charles Stoll (11) | |||
| Website | -- | |||
| Fund Information | WPLCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | WP Large Cap Income Plus Fund Institutional Class | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth | |||
| Inception Date | Oct 10, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | WPLCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | WPLCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.76% | |||
| Asset Allocation | WPLCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.68% | |||
| Stock | 99.32% | |||
| U.S. Stock | 90.02% | |||
| Non-U.S. Stock | 9.30% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | WPLCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.35% | |||
| 30-Day Total Return | 4.82% | |||
| 60-Day Total Return | 2.51% | |||
| 90-Day Total Return | 9.44% | |||
| Year to Date Total Return | 10.36% | |||
| 1-Year Total Return | 16.42% | |||
| 2-Year Total Return | 45.95% | |||
| 3-Year Total Return | 63.80% | |||
| 5-Year Total Return | 51.35% | |||
| Price | WPLCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | WPLCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $17.15 | |||
| 1-Month Low NAV | $16.39 | |||
| 1-Month High NAV | $17.22 | |||
| 52-Week Low NAV | $12.79 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $17.22 | |||
| 52-Week High Price (Date) | Aug 29, 2025 | |||
| Beta / Standard Deviation | WPLCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.97 | |||
| Standard Deviation | 16.03 | |||
| Balance Sheet | WPLCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 23.96M | |||
| Operating Ratios | WPLCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 2.21% | |||
| Turnover Ratio | 1.51% | |||
| Performance | WPLCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 17.38% | |||
| Last Bear Market Total Return | -38.43% | |||