Morningstar

IPS Strategic Capital Absolute Return Fund Institutional Class Shares IPSAX

Morningstar Medalist Rating
Unlock
Medalist Rating as of See WP Trust Investment Hub
  • NAV / 1-Day Return $10.06  /  −0.89 %
  • Fund Size $39.5M
  • Adjusted Expense Ratio 1.510%
  • Net Expense Ratio 1.470%
  • Fee Level: Distribution Above Average
  • Share Class Type Institutional
  • Morningstar Category Equity Hedged
  • Equity Style Box (Funds) Large Blend
  • Minimum Initial Investment $5,000
  • Investment Status Open
  • TTM Yield 0.25%
  • Turnover Ratio 116%
NAV and 1-Day Return as of

Morningstar’s Analysis IPSAX

Will IPSAX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable IPSAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the IPSAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of IPSAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

IPS Strategic Capital Absolute Ret Instl holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings IPSAX

More IPSAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 106.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Spx Us 06/18/26 C5400

60.35 26M
—

Spx Us 10/16/26 C6000

13.69 6M
—

Spx Us 09/18/26 C6000

13.48 6M
—

Spx Us 07/17/26 C6000

7.47 3M
—

Spx Us 08/21/26 C6000

7.22 3M
—

Spx Us 06/18/26 C5000

6.00 3M
—

Alpha Architect 1-3 Month Box ETF

5.97 3M
—

Spxw Us 07/10/26 P7550

4.30 2M
—

Cash & Cash Equivalents

2.38 1M
Cash and Equivalents

Spxw Us 07/02/26 P7450

1.56 675,500
—

Sponsor Center