| |
|
| Stock Symbol |
WPSGX |
|
Cumulative performance* starting at the date of inception:
February 28, 1994 through March
31, 2013
|
| Inception Date |
February 28, 1994 |
| Fund Size (as of
03/31/2013) |
$20 million |
| NAV* (as of
05/16/2013) |
$22.07
|
YTD Performance**
(as of
05/16/2013) |
16.71%
|
| 1 Year** (as of
03/31/2013) |
10.62% |
| 3 Year** (as of
03/31/2013) |
13.03% |
|
5 Year** (as of
03/31/2013)
|
7.42%
|
Top Ten Holdings** (as of 03/31/2013)
| Company |
Percentage of Net Assets |
| Accenture Plc |
7.4% |
| VF Corp |
7.3% |
| YUM! Brands |
7.2% |
| Ralph Lauren Corp. |
7.1% |
| Express Scripts Inc. |
6.9% |
| Anphenol Corp. |
6.6% |
| Apple Inc. |
5.6% |
| Ansys, Inc. |
4.9% |
| Celgene Corp. |
4.9% |
| Intercontinental Exchange |
4.9% |
Portfolio Sectors (as of 03/31/2013)
| GICS Economic Sector*** |
Percentage of Equity Investments |
| Information Technology |
33.4% |
| Consumer Discretionary |
22.1% |
| Industrials |
12.9% |
| Health Care |
12.1% |
| Financials |
9.9% |
| Consumer Staples |
4.8% |
| Materials |
4.8% |
|
Since Inception**
(as of
03/31/2013) |
8.21% |
| Min. Initial Investment |
$25,000 ($2,500 if shares purchased through a selected broker-dealer) |
| Min. Subsequent Investment |
None |
| Operating Expenses: (Click here for additional details) |
Total Annual Fund Operating
Expenses(2) |
2.01% |
| Expense Reimbursement(2) |
-0.78%
|
|
Total Annual Fund Operating Expenses
After Expense Reimbursement(2)
|
1.23% |
*A 10-for-1 stock split took effect after the close of business on Friday, April 29, 2011. As a result of the stock split, every one share was converted into ten shares and the NAV per share was reduced by a factor of ten.
** 5 Year, 10 Year and Since Inception figures are annualized. Please call our toll free number (888-695-4092) to obtain current month-end performance numbers.
The return figures represent past performance and do not guarantee future results, which will vary. Current performance may be lower or higher than the performance data quoted. The investment return and principal value of an investment may fluctuate, and therefore, an investor's shares, when redeemed, may be worth more or less than their original cost. The Fund's performance reflects the reinvestment of dividends and other distributions.
*** The
Global Industry Classification Standard (“GICS”) was
developed by and is the exclusive property and a service mark of
MSCI Inc (“MSCI”) and Standard & Poor’s, a division of
the McGraw-Hill Companies, Inc. (“S&P”) and is licensed
for use by W.P. Stewart & Co., Ltd. Neither MSCI, S&P
nor any third party involved in making or compiling the GICS or
any GICS classifications makes any express or implied warranties
or representations with
respect to such standard or classification (or the
results to be obtained by the use thereof), and all such parties
hereby expressly disclaim all warranties of originality,
accuracy,
completeness, merchantability and fitness for a
particular purpose with respect to any of such standard or
classification. Without limiting any of he foregoing, in no
event shall MSCI, S&P, any of their affiliates or any third
party involved in making or compiling the GICS or any GICS
classifications have any liability for any direct, indirect,
special, punitive, consequential or any other damages (including
lost profits) even if notified of the possibility of such
damages.
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