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 |
|
|
1.15 (0.86%)
