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W.P. Stewart & Co. Growth Fund (WPSGX)

On Feb 9: 135.59 USD  Up 1.15 (0.86%)  
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W.P. STEWART & CO. GROWTH FUND, Delayed quote dataEdit
Net Asset Value: 135.59
Trade Time: Feb 9
Change: Up 1.15 (0.86%)
Prev Close: 134.44
YTD Return*: -4.42%
Net Assets*: 20.59M
Yield*: N/A
* As of 31-Jan-10
W.P. Stewart & Co. Growth Fund (WPSGX)
3m  6m  1y  2y  5y  max 
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 4 stars
Total Assets: 20.59M
Category: Large Growth
Total Expense Ratio: 1.49%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: -4.42%
5y Avg Return: 0.05%
Rank in Category (ytd): 1580
% Rank in Category (ytd): 83.95%
Beta (3y): 0.87
Morningstar Risk Rating: Below average
Performance Details - Risk Details

FUND SUMMARY
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.
Fund Profile


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