Nasdaq - Delayed Quote USD

WPG Partners Small Cap Value Div Fund (WPGTX)

18.48
-0.23
(-1.23%)
At close: June 13 at 8:02:21 PM EDT
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  • Previous Close 18.71
  • YTD Return -5.80%
  • Expense Ratio 1.10%
  • Category Small Value
  • Last Cap Gain 24.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 29.84M
  • Beta (5Y Monthly) 1.08
  • Yield 0.82%
  • 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

29.84M

Net Assets

1972-03-30

Inception Date

More about WPG Partners Small Cap Value Div Fund

Performance Overview: WPGTX

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Trailing returns as of 6/6/2025. Category is Small Value.

YTD Return

WPGTX
5.80%
Category
26.79%
 

1-Year Return

WPGTX
4.25%
Category
71.02%
 

3-Year Return

WPGTX
4.82%
Category
9.35%
 

5-Year Return

WPGTX
17.66%
Category
12.17%
 

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Holdings: WPGTX

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Sector Weightings

SectorWPGTX
Financial Services   21.18%
Industrials   20.68%
Basic Materials   9.21%
Consumer Cyclical   8.94%
Energy   8.42%
Technology   7.97%
Real Estate   7.94%
Healthcare   6.06%
Utilities   6.02%
Consumer Defensive   2.92%
Communication Services   0.66%
View More

Recent News: WPGTX

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Research Reports: WPGTX

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