WST Asset Manager - US Equity Instl

The investment seeks long-term capital appreciation, while maintaining a secondary emphasis on generating income.
The fund intends to make investments corresponding to those investments in the WST Asset Manager - US Equity Index, which is a custom public index created and also managed by the advisor. The fund normally will invest at least 80% of the value of its net assets, plus any borrowing for investment purposes, in Sector Investments (and thus in equity securities of U.S. companies), while a combination of Fixed Income Investments and/or Gold Investments will typically comprise less than 12% of the value of the fund's net assets. It is non-diversified.

Key stats

Management firm  Wilbanks Smith & Thomas
Domicile  United States
Fund Administrator  Ultimus Fund Solutions LLC
Global Branding Name  Wilbanks Smith & Thomas
Fund currency  USD
Launch Date  2013-12-16
ISIN  US92938M2044
Manager 1 Name  Wayne Wilbanks
Manager 2 Name  Thomas McNally
Fund Strategy  Large Blend
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  3.39%
Return - 2 Months  -0.37 %
Return - 3 Months  2.59%
Return - 6 Months  2.30 %
Return - 9 months  0.00 %
Return - 12 Months  0.00%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  6.97%
Return YTD  3.59%

Charges

Initial  0.00 %
Minimum Investment  $100,000
Maximum Managment Charge  0.75 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Wilbanks Smith & Thomas
Contact Address 2  150 West Main Street, Suite 1700
Contact city  Norfolk
Contact country  United States
Fund Admin Group  Wilbanks Smith & Thomas
Custodian  U.S. Bank National Association
Phone  865-243-8000

Price

Last Price Date  2014-09-26
Pre-tax nav  10.55
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.05
Price change (percentage)  0.48 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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