IPS Strategic Capital Absolute Return Fund Inst (IPSAX)
11.72
+0.01
(+0.09%)
USD |
Nov 05 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.48% | 49.32M | -- | 105.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -10.24M | 12.24% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks total return. The Funds primary strategy consists of selling and purchasing put and call options on equity indexes and exchange traded funds (ETFs). The sale of put options generates income for the Fund, but exposes it to the risk of declines in the value of the underlying assets. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Absolute Return USD Medium |
| Peer Group | Absolute Return Funds |
| Global Macro | Absolute Return |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Absolute Return Funds |
| Fund Owner Firm Name | IPS Strategic Capital |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
77
-72.58M
Peer Group Low
189.28M
Peer Group High
1 Year
% Rank:
63
-10.24M
-290.87M
Peer Group Low
584.66M
Peer Group High
3 Months
% Rank:
69
-115.33M
Peer Group Low
290.28M
Peer Group High
3 Years
% Rank:
55
-2.918B
Peer Group Low
665.74M
Peer Group High
6 Months
% Rank:
66
-236.82M
Peer Group Low
378.83M
Peer Group High
5 Years
% Rank:
57
-2.323B
Peer Group Low
923.73M
Peer Group High
YTD
% Rank:
63
-255.27M
Peer Group Low
584.94M
Peer Group High
10 Years
% Rank:
59
-8.424B
Peer Group Low
2.722B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of November 06, 2025.
Asset Allocation
As of May 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.87% |
| Stock | 0.00% |
| Bond | 24.98% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 70.15% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
SPXW SEP5 5400C
|
24.82% | -- | -- |
| Invesco BulletShares 2025 Corporate Bond ETF | 20.08% | 20.70 | 0.05% |
|
SPX OCT5 5000.0C
|
16.69% | -- | -- |
|
SPX DEC5 5000.0C
|
10.01% | -- | -- |
|
SPX JAN6 5000.0C
|
8.72% | -- | -- |
|
SPX SEP5 5000.0C
|
8.53% | -- | -- |
|
SPX MAR6 5000.0C
|
8.36% | -- | -- |
|
SPX FEB6 5000.0C
|
8.26% | -- | -- |
|
SPX APR6 5000.0C
|
7.55% | -- | -- |
|
CASH AND CASH EQUIVALENTS
|
7.40% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 1.00% |
| Administration Fee | 36.56K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 5000.00 None |
| Minimum Subsequent Investment | 200.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks total return. The Funds primary strategy consists of selling and purchasing put and call options on equity indexes and exchange traded funds (ETFs). The sale of put options generates income for the Fund, but exposes it to the risk of declines in the value of the underlying assets. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Absolute Return USD Medium |
| Peer Group | Absolute Return Funds |
| Global Macro | Absolute Return |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Absolute Return Funds |
| Fund Owner Firm Name | IPS Strategic Capital |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (11-4-25) | 0.02% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 45 |
Fund Details
| Key Dates | |
| Inception Date | 4/18/2016 |
| Last Annual Report Date | 2/28/2025 |
| Last Prospectus Date | 6/27/2025 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:IPSAX", "name") |
| Broad Asset Class: =YCI("M:IPSAX", "broad_asset_class") |
| Broad Category: =YCI("M:IPSAX", "broad_category_group") |
| Prospectus Objective: =YCI("M:IPSAX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |