Nasdaq - Delayed Quote USD
WPG Partners Small Cap Value Div Fund (WPGTX)
16.01
-0.73
(-4.36%)
At close: 8:02:23 PM EDT
Loading Chart for WPGTX
- Previous Close
16.74 - YTD Return -7.40%
- Expense Ratio 1.10%
- Category Small Value
- Last Cap Gain 24.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 29.91M
- Beta (5Y Monthly) 1.02
- Yield 0.84%
- 5y Average Return --
- Holdings Turnover 74.00%
- Last Dividend 0.16
- Inception Date Mar 30, 1972
The fund invests at least 80% of its net assets (including borrowings for investment purposes) in equity securities of U.S. companies that, at the time of purchase, have a market capitalization that is within the range of the market capitalization of issuers in the Russell 2000® Value Index. It may invest in companies that may experience unusual and possibly unique developments which may create a special opportunity for significant returns.
Boston Partners
Fund Family
Small Value
Fund Category
29.91M
Net Assets
1972-03-30
Inception Date
Performance Overview: WPGTX
View MoreTrailing returns as of 4/8/2025. Category is Small Value.
People Also Watch
VWTKX Tomorrow's Scholar College Savings Plan - ING Large Cap Growth Fund
48.47
-3.83%
WWWFX Kinetics Internet No Load
94.05
-3.50%
RSEGX Victory RS Small Cap Growth A
44.76
-4.66%
DRGTX Virtus Zevenbergen Technology Fund
73.67
-5.13%
FTCHX Invesco Technology Investor
49.65
-4.30%
GICPX Gabelli Global Growth AAA
53.30
-2.86%
WVCCX abrdn International Small Cp A
27.92
-0.89%
MNNAX Victory Munder Multi-Cap A
48.83
-3.42%
RSDGX Victory RS Select Growth A
18.47
-4.45%
GABTX Gabelli Global Content & Connect AAA
21.04
+0.33%
BINFX BlackRock Infrastructure Sust Opps Instl
8.97
0.00%
ROGSX Red Oak Technology Select
40.45
-4.51%
PLCPX PIMCO Long-Term Credit Bond I-2
8.39
-1.76%
MSCGX Mercer Funds - Mercer US Small/Mid Cap Equity Fund
9.64
-3.89%
RSIFX Victory RS Science and Technology A
21.53
-5.07%
RYOCX Rydex NASDAQ-100 Inv
71.75
-4.19%
Holdings: WPGTX
View MoreSector Weightings
SectorWPGTX
Industrials 23.86%
Financial Services 20.14%
Basic Materials 10.14%
Consumer Cyclical 9.22%
Technology 8.28%
Energy 7.55%
Real Estate 6.29%
Healthcare 5.25%
Utilities 5.03%
Consumer Defensive 3.08%
Communication Services 1.17%
Recent News: WPGTX
View MoreResearch Reports: WPGTX
View MoreTop Mutual Funds
URNQX Victory Nasdaq 100 Index Fund
45.20
-4.18%
MUXYX Victory S&P 500 Index Y
23.17
-3.42%
MUXAX Victory S&P 500 Index A
22.87
-3.42%
MNNYX Victory Munder Multi-Cap Y
56.32
-3.43%
MRIMX Victory Integrity Mid-Cap Value R6
20.14
-3.73%
MMMMX Victory Integrity Discovery Member
33.89
-4.18%
MMEYX Victory Integrity Discovery Y
38.79
-4.17%
VEVYX Victory Sycamore Established Value Fund
41.08
-3.14%
VEVIX Victory Sycamore Established Value Fund
41.09
-3.14%
GETGX Victory Sycamore Established Value R
40.15
-3.14%
VEVRX Victory Sycamore Established Value Fund
41.11
-3.16%
VETAX Victory Sycamore Established Value Fund
41.05
-3.14%
ECASX Eaton Vance Atlanta Capital SMID-Cap C
25.35
-2.42%
EISMX Eaton Vance Atlanta Capital SMID-Cap I
37.36
-2.43%
TIIRX Nuveen Core Equity A
23.44
-3.18%
GMCFX GMO International Equity Fund
25.74
+5.67%
GMOIX GMO International Equity Fund
25.78
+5.66%
SAISX SA International Small Company
20.01
+5.09%
INIYX VanEck International Investors Gold Y
15.01
+4.89%
INIIX VanEck International Investors Gold I
20.50
+4.86%
FGADX Franklin Gold and Precious Metals Adv
26.73
+4.66%
FGPMX Franklin Gold and Precious Metals R6
27.18
+4.66%
FRGOX Franklin Gold and Precious Metals C
20.95
+4.65%
FKRCX Franklin Gold and Precious Metals A
24.34
+4.64%
NGRRX Nuveen International Value I
28.38
-1.53%
USERX U.S. Global Investors Gold & Precious Metals Fund
15.15
+4.41%
HNMVX Harbor Mid Cap Value Retirement
22.86
-3.83%
NELAX Nuveen Equity Long/Short A
53.04
-2.41%
NELIX Nuveen Equity Long/Short I
55.36
-2.40%
NQVAX Nuveen Multi Cap Value A
49.25
-3.77%
NQVCX Nuveen Multi Cap Value C
45.61
-3.76%
NQVRX Nuveen Multi Cap Value I
49.82
-3.79%
NSMRX Nuveen Small/Mid Cap Value Fund
28.42
-4.15%
NWQFX Nuveen Small/Mid Cap Value R6
28.71
-4.14%
NSMAX Nuveen Small/Mid Cap Value Fund
27.42
-4.13%
NSMCX Nuveen Small/Mid Cap Value Fund
21.71
-4.15%
FEURX First Eagle Gold R6
35.21
+3.83%
GEMNX GMO Emerging Markets R6
21.76
+3.52%
GEMEX GMO Emerging Markets I
21.71
+3.48%
UGTAX Victory Growth and Tax Strategy Fund
26.07
+0.50%
UGTIX Victory Growth and Tax Strategy Fund
26.13
+0.50%
USBLX Victory Growth and Tax Strategy Fund
26.15
+0.50%
UGTCX Victory Growth and Tax Strategy Fund
25.85
+0.51%
SSHQX State Street Hedged Intl Dev Eq Idx K
115.04
+3.12%
CADOX Columbia Minnesota Tax-Exempt Inst2
18.84
+3.06%
CMNZX Columbia Minnesota Tax-Exempt Inst
18.85
+3.01%
CNYZX Columbia Strat New York Muncpl Inc Inst
25.09
+3.00%
CNTYX Columbia Strat New York Muncpl Inc Inst3
25.11
+2.99%
CNYRX Columbia Strat New York Muncpl Inc Inst2
25.03
+2.96%
CCAZX Columbia Strat CA Muncpl Inc Inst
25.94
+2.85%
CCXYX Columbia Strategic California Municipal Income Fund
26.08
+2.84%
PTIMX Performance Trust Municipal Bond Instl
22.05
+2.04%
FSHCX Fidelity Select Health Care Svcs Port
117.98
+0.87%
APDIX Artisan International Fund
27.93
+0.79%
AIVGX American Funds International Vntg F-3
16.64
+0.79%
FGRSX Federated Hermes Intl Leaders R6
36.73
+0.66%
FGFLX Federated Hermes Intl Leaders IS
36.79
+0.66%
FTMAX First Trust Multi-Strategy Cl A
23.36
0.00%
FTMIX First Trust Multi-Strategy Cl I
23.86
0.00%
FTMCX First Trust Multi-Strategy Cl C
23.90
0.00%
NPSFX Nuveen Preferred Secs & Inc R6
15.20
+0.60%
ISCCX Federated Hermes Intl Small-Mid Co C
26.81
+0.56%
ISCAX Federated Hermes Intl Small-Mid Co A
39.73
+0.56%
ISCIX Federated Hermes Intl Small-Mid Co IS
41.04
+0.54%
NPSAX Nuveen Preferred Secs & Inc A
15.14
+0.53%
NPSRX Nuveen Preferred Secs & Inc I
15.16
+0.53%
ICMPX Lazard International Quality Gr Instl
15.58
+0.45%
RCMPX Lazard International Quality Gr R6
15.59
+0.45%
VWSUX Vanguard Ultra Short-Term Tx-Ex Adm
15.72
+0.38%
GLIFX Lazard Global Listed Infrastructure Portfolio
16.14
+0.37%
FCIKX NYLI PineStone International Eq Inv Cl
15.67
+0.32%
FCIHX NYLI PineStone International Equity Cl P
15.73
+0.32%
FCIUX NYLI PineStone International Equity Cl I
15.74
+0.32%
GLFOX Lazard Global Listed Infrastructure Portfolio
16.15
+0.31%
AIFRX abrdn Global Infrastructure Instl
22.82
+0.26%
FCICX NYLI PineStone International Equity Cl C
15.51
+0.26%
FCIRX NYLI PineStone International Equity Cl A
15.68
+0.26%
FCIWX NYLI PineStone International Eq Cl R6
15.80
+0.25%
FNORX Fidelity Nordic
58.08
+0.19%
DPIIX Destra Flaherty & Crumrine Preferred and Income Fund
16.27
+0.18%
DPIAX Destra Flaherty & Crumrine Preferred and Income Fund
16.35
+0.18%
CNPIX Consumer Staples UltraSector ProFund Inv
74.21
+0.18%
CNPSX Consumer Staples UltraSector ProFund Svc
64.42
+0.17%
ARINX Archer Income
17.98
+0.17%
FTISX Fidelity Advisor Intl Small Cap M
29.87
+0.13%
VEGBX Vanguard Emerging Markets Bond Admiral
22.70
+0.13%
FISMX Fidelity International Small Cap
30.71
+0.13%
FPEAX First Trust Preferred Sec & Inc A
18.93
+0.11%
FICSX Fidelity Advisor Intl Small Cap C
28.79
+0.10%
FIASX Fidelity Advisor Intl Small Cap A
30.02
+0.10%
FIQIX Fidelity Advisor Intl Small Cap Z
30.88
+0.10%
FIXIX Fidelity Advisor Intl Small Cap I
30.92
+0.10%
MISMX Matthews EM Sm Coms Instl
20.92
+0.10%
MSMLX Matthews EM Sm Coms Inv
20.94
+0.10%
MIEIX MFS International Equity R6
34.07
+0.06%
FPEIX First Trust Preferred Sec & Inc I
19.12
+0.05%
MWFEX Metropolitan West Funds - Flexible Income Fund
38.33
+0.05%
FPEFX First Trust Preferred Sec & Inc F
19.20
+0.05%
RWSNX Two Roads Shared Trust - Redwood Systematic Macro Trend ("SMART") Fund
15.67
0.00%
GILHX Guggenheim Limited Duration Instl
24.44
0.00%