W.P. Stewart & Co. Growth Fund
527 Madison Avenue New York NY 10022
Phone: 888-695-4092
| Category: |
Large Growth |
| Fund Family: |
W.P. Stewart |
| Net Assets: |
20.59M |
| Year-to-Date Return: |
-4.42% |
| Yield: |
0.00% |
| Morningstar Rating: |
 |
| Fund Inception Date: |
28-Feb-94 |
|
James Tierney
Lead Manager since
30-Apr-09 |
|
| Tierney has served as a Portfolio Manager/Analyst and Senior Vice President of the Fund's Adviser since 2003. He was a senior analyst at J.P. Morgan Investment Management following a succession of industries including energy, transportation, media and entertainment from 1992-2000. Mr. Tierney left J.P. Morgan in 1990. He was in the Equity Research Department of J.P. Morgan Investment Management from 1988-1990 following the entertainment, healthcare and finance industries. |
| Min Initial Investment: |
$25,000 |
| Min Initial Investment, IRA: |
$25,000 |
| Min Initial Investment, AIP: |
$25,000 |
| Min Subsequent Investment: |
$0 |
| Min Subsequent Investment, IRA: |
N/A |
| Min Subsequent Investment, AIP: |
N/A |
|
|
|
| The investment seeks capital gains. The fund typically invests in common stocks of companies based on a variety of factors. It primarily invests in large-market capitalization companies, which are companies that have market capitalizations of $5 billion or more(large-cap). The fund's portfolio normally consists primarily of common stocks of U.S.-based companies listed on the New York Stock Exchange. It is nondiversified. |
| Last Dividend
|
N/A |
| Last Cap Gain
(10-Sep-08):
|
7.21 |
| Annual Holdings Turnover
|
46.00% |
| Average for Category:
|
109.93% |
|
| Expense |
WPSGX |
Category
Avg |
| Total Expense Ratio: |
1.49%
|
1.33% |
| Max 12b1 Fee: |
%
|
N/A |
| Max Front End Sales Load: |
%
|
5.43% |
| Max Deferred Sales Load: |
%
|
2.63% |
| 3 Yr Expense Projection*: |
$503 |
$653 |
| 5 Yr Expense Projection*: |
$878 |
$1,027 |
| 10 Yr Expense Projection*: |
$1,931 |
$2,050 |
|
|
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