W.P. Stewart & Co Growth
527 Madison Avenue New York NY 10022
Phone: 888-695-4092
| Category: |
Large Growth |
| Fund Family: |
W.P. Stewart |
| Net Assets: |
58.80M |
| Year-to-Date Return: |
-0.02% |
| Yield: |
0.00% |
| Morningstar Rating: |
 |
| Fund Inception Date: |
28-Feb-94 |
|
John C. Mahler, Jr.
Lead Manager since
04-Jan-06 |
|
| Mahler is the president of the W.P. Stewart & Co. Growth Fund. He served as head of Equities at Brown Brothers Harriman & Company from January 2004 to November 2005 and was director of Research from October 2001 to December 2003. Prior to joining Brown Brothers, Mahler served at Manning and Napier Advisors, Inc. as co-director of Research and senior analyst portfolio manager from January 2000 to September 2001 and March 1997 to December 1999, respectively. |
| Min Initial Investment: |
$50,000 |
| Min Initial Investment, IRA: |
$0 |
| Min Initial Investment, AIP: |
$0 |
| Min Subsequent Investment: |
$0 |
| Min Subsequent Investment, IRA: |
$0 |
| Min Subsequent Investment, AIP: |
$0 |
|
|
|
| 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
(13-Dec-07):
|
20.50 |
| Annual Holdings Turnover
|
44.00% |
| Average for Category:
|
99.57% |
|
| Expense |
WPSGX |
Category
Avg |
| Total Expense Ratio: |
1.89%
|
1.37% |
| Max 12b1 Fee: |
0.00%
|
N/A |
| Max Front End Sales Load: |
0.00%
|
5.38% |
| Max Deferred Sales Load: |
0.00%
|
2.71% |
| 3 Yr Expense Projection*: |
$766 |
$632 |
| 5 Yr Expense Projection*: |
$1,309 |
$958 |
| 10 Yr Expense Projection*: |
$2,792 |
$1,894 |
|
|
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