WISAVX:NASDAQ
IndexSelect Aggressive 2055 Fund CL I – WISAVX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 23.57 | 0.00 (0.00%) | 18.45 - 23.62 | 0.0 |
Market data as of 12:00AM 08/07/25. Quotes are delayed by at least 15 min.
Overview - WISAVX
Each IndexSelect strategy seeks to provide long-term investors with an asset allocation strategy designed to maximize assets for retirement consistent with the risk level and projected retirement date associated with each fund.
The Funds are designed to automatically adjust their risk over time in order to reduce the risk of investment in equity securities and shift from a focus on capital appreciation to one of capital preservation, while maintaining some exposure to capital appreciation asset classes.
Growth of $10,000 (10 Years)
| Total Return | 10.71% |
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| Yield (Trailing 12 Mo.) | -- |
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| Expense Ratio | 0.15% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | -- |
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| Management Tenure | 8 Years |
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| Fund Inception | 04/21/2017 |
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Trailing Total Returns - WISAVX
as of 07/31/2025
| Timeframe | WISAVX | S&P 500 | Target-Date 2055 |
|---|
| 1 Month | 0.93% | 2.24% | 0.79% |
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| 3 Month | 11.56% | 14.21% | 10.54% |
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| Year-to-Date | 10.92% | 8.59% | 9.98% |
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| 1 Year | 14.60% | 16.33% | 12.62% |
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| 3 Year | 14.23% | 17.10% | 13.05% |
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| 5 Year | 12.43% | 15.88% | 11.23% |
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| 10 Year | -- | 13.66% | 9.04% |
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| Since Inception | 10.71% | 11.16% | -- |
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Sector Allocation - WISAVX
as of 07/31/2025
| Basic Materials | | 3.78% |
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| Consumer Cyclical | | 10.36% |
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| Financial Services | | 17.29% |
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| Real Estate | | 3.72% |
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| Consumer Defensive | | 5.56% |
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| Healthcare | | 8.97% |
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| Utilities | | 2.57% |
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| Communication Services | | 8.06% |
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| Energy | | 3.63% |
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| Industrials | | 11.46% |
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| Technology | | 24.61% |
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Asset Allocation - WISAVX
as of 07/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 61.28 | 61.28 |
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| Bond | 0.00 | | | 0.82 | 0.82 |
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| Other | 0.00 | | | 0.07 | 0.07 |
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| Foreign Stock | 0.00 | | | 37.16 | 37.16 |
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| Foreign Bond | 0.00 | | | 0.16 | 0.16 |
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| Total | 0.00 | | | 99.49 | 99.49 |
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| Cash | 0.01 | | | 0.53 | 0.51 |
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| Total Net Assets | $292.22M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Bond Credit Quality - WISAVX
as of 07/31/2025
| AAA | | 3.83% |
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| AA | | 11.18% |
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| A | | 42.26% |
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| BBB | | 42.59% |
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| BB | | 0.14% |
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| B | | 0.00% |
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| Below B | | 0.00% |
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| Not Rated | | 0.00% |
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Top Ten Holdings - WISAVX
as of 07/31/2025
| Company | YTD Return | % of Assets |
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| Russell 1000® Index Fund F | -- | 56.56% |
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| BlackRock MSCI ACWI ex-U.S. IMI Idx F | -- | 37.49% |
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| Russell 2000® Index Fund F | -- | 3.95% |
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| FTSE NAREIT All Equity REITs Index Fd F | -- | 1.02% |
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| Long Term Credit Bond Index Fund F | -- | 0.99% |
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Valuation & Growth - WISAVX
as of 07/31/2025
| Valuation | WISAVX | Category Range |
|---|
| Price/Earnings | 21.18 | |
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| Price/Book | 2.83 | |
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| Price/Sales | 2.12 | |
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| Price/Cash Flow | 13.69 | |
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| Dividend Yield | 2.09 | |
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| LT Earnings | 9.45 | |
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| Historical Earnings | 11.91 | |
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| Sales Growth | 5 | |
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| Cash-Flow Growth | 4.65 | |
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| Book-Value Growth | 4.39 | |
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