Morningstar

IPS Strategic Capital Absolute Return Fund Institutional Class Shares IPSAX

Morningstar Medalist Rating
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Medalist Rating as of See WP Trust Investment Hub
  • NAV / 1-Day Return$8.85  /  +0.91%
  • Fund Size$35.4M
  • Adjusted Expense Ratio1.510%
  • Net Expense Ratio1.470%
  • Fee Level: DistributionAbove Average
  • Share Class TypeInstitutional
  • Morningstar CategoryEquity Hedged
  • Equity Style Box (Funds)Large Blend
  • Minimum Initial Investment$5,000
  • Investment StatusOpen
  • TTM Yield0.25%
  • Turnover Ratio116%
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

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Portfolio Holdings IPSAX

More IPSAX Holdings
  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings90.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Spxw Us 09/14/26 C5000

52.9522M
—

Spx Us 10/16/26 C6000

14.786M
—

Spx Us 09/18/26 C6000

14.606M
—

Cash & Cash Equivalents

12.495M
Cash and Equivalents

Spx Us 11/20/26 C7000

7.773M
—

Alpha Architect 1-3 Month Box ETF

5.112M
—

Spx Us 11/20/26 P8000

3.211M
—

Spxw Us 10/02/26 P7525

2.681M
—

Spxw Us 10/12/26 P7625

1.79730,000
—

Spx Us 10/16/26 P7000

0.1975,775
—

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