WSVABX:NASDAQ
flexPATH Stable Value Fund Class R1 – WSVABX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 11.34 | 0.00 (0.00%) | 10.92 - 11.34 | -- |
Market data as of 12:00AM 05/22/25. Quotes are delayed by at least 15 min.
Overview - WSVABX
The Fund seeks to preserve principal and achieve high current income through a diversified portfolio of high-quality investment contracts. To implement this objective, flexPATH Strategies, LLC has recommended and the Trustee has approved the Putnam Stable Value Fund as the underlying fund.
Growth of $10,000 (10 Years)
| Total Return | 3.08% |
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| Yield (Trailing 12 Mo.) | -- |
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| Expense Ratio | 0.32% |
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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 | 4 Years |
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| Fund Inception | 04/15/2021 |
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Trailing Total Returns - WSVABX
as of 04/30/2025
| Timeframe | WSVABX | S&P 500 | Stable Value |
|---|
| 1 Month | 0.29% | -0.68% | -- |
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| 3 Month | 0.91% | -7.50% | -- |
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| Year-to-Date | 1.23% | -4.92% | -- |
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| 1 Year | 3.85% | 12.10% | -- |
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| 3 Year | 3.40% | 12.18% | -- |
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| 5 Year | -- | 15.61% | -- |
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| 10 Year | -- | 12.32% | -- |
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| Since Inception | 3.08% | 10.95% | -- |
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Sector Allocation - WSVABX
as of 04/30/2025
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - WSVABX
as of 04/30/2025
| By Percent | Short | 0% | Long | Net |
|---|
| Stock | -- | | | 0.00 | 0.00 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 99.69 | 99.69 |
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| Foreign Stock | -- | | | 0.00 | 0.00 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 99.69 | 99.69 |
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| Cash | -- | | | 0.31 | 0.31 |
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| Total Net Assets | $1.96B |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - WSVABX
as of 04/30/2025
| Company | YTD Return | % of Assets |
|---|
| Putnam Stable Value | -- | 99.69% |
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Valuation & Growth - WSVABX
as of 04/30/2025
| Valuation | WSVABX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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