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

Performance Overview

Morningstar Return Rating --
YTD Return -3.88%
5y Average Return 15.68%
Number of Years Up 35
Number of Years Down 17
Best 1Y Total Return (Jun 6, 2025) 42.08%
Worst 1Y Total Return (Jun 6, 2025) --
Best 3Y Total Return 42.08%
Worst 3Y Total Return -1.62%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
WPGTX
Category
YTD
-5.80%
26.79%
1-Month
5.75%
-1.77%
3-Month
-2.62%
4.45%
1-Year
-4.25%
71.02%
3-Year
4.82%
9.35%
5-Year
17.66%
12.17%
10-Year
6.02%
9.95%
Last Bull Market
14.57%
28.07%
Last Bear Market
-13.02%
-24.24%

Annual Total Return (%) History

Year
WPGTX
Category
2025
--
--
2024
10.57%
--
2023
14.30%
--
2022
2.04%
--
2021
40.06%
--
2020
-1.31%
4.02%
2019
23.35%
21.43%
2018
-21.77%
-15.46%

2017
5.68%
8.54%
2016
19.63%
25.99%
2015
-13.74%
-6.71%
2014
-3.62%
3.34%
2013
42.08%
36.22%
2012
22.88%
16.00%
2011
-11.94%
-4.45%
2010
26.09%
26.17%
2009
41.23%
31.32%
2008
-38.73%
-32.24%
2007
-7.04%
-6.08%
2006
23.38%
16.27%
2005
-2.00%
6.40%
2004
19.35%
21.14%
2003
45.37%
42.38%
2002
-26.10%
-10.12%
2001
-14.78%
15.92%
2000
-5.20%
18.64%
1999
63.26%
6.78%
1998
-22.03%
-6.93%
1997
11.11%
27.89%
1996
18.82%
22.50%
1995
41.18%
22.49%
1994
-9.80%
-0.53%
1993
13.38%
17.24%
1992
5.13%
19.74%
1991
45.85%
37.50%
1990
-5.16%
-13.78%
1989
20.71%
15.30%
1988
19.09%
22.20%
1987
1.11%
-6.76%
1986
12.35%
9.89%
1985
31.26%
28.98%
1984
-7.24%
-5.99%
1983
28.46%
21.98%
1982
45.35%
36.14%
1981
8.80%
-8.06%
1980
43.16%
33.95%
1979
27.41%
21.08%
1978
19.92%
12.82%
1977
6.58%
3.20%
1976
23.95%
24.18%
1975
29.25%
68.91%
1974
-16.71%
-33.82%
1973
-34.75%
-34.30%
1972
--
5.64%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -7.40% -- -- --
2024 9.54% -2.61% 7.38% -3.48%
2023 3.43% 4.15% -4.62% 11.24%
2022 7.68% -13.02% -4.81% 14.46%
2021 26.52% 4.97% 0.36% 5.08%
2020 -35.92% 18.31% -0.71% 31.12%
2019 14.73% 0.43% -1.07% 8.21%
2018 -8.12% 9.10% 1.49% -23.10%
2017 -1.42% -0.60% 3.73% 3.97%
2016 1.13% 3.41% 4.91% 9.04%

2015 1.82% -3.76% -13.27% 1.50%
2014 0.70% 3.85% -9.80% 2.18%
2013 14.64% 4.50% 7.86% 9.96%
2012 15.93% -3.74% 5.16% 4.71%
2011 5.90% -3.21% -25.00% 14.54%
2010 9.28% -5.85% 9.36% 12.06%
2009 -8.75% 28.51% 17.77% 2.26%
2008 -9.19% -8.29% 5.42% -30.21%
2007 3.54% 5.69% -7.76% -7.91%
2006 9.85% -1.20% 0.06% 13.61%
2005 -3.70% 0.77% 3.58% -2.50%
2004 7.89% 0.34% -3.05% 13.72%
2003 -6.32% 23.84% 8.05% 15.97%
2002 -7.17% -9.42% -19.23% 8.81%
2001 -22.05% 14.91% -23.29% 24.03%
2000 11.13% -4.32% 3.98% -14.26%
1999 -6.54% 21.62% 1.06% 42.13%
1998 7.72% -7.55% -29.34% 10.81%
1997 -12.07% 14.85% 16.97% -5.94%
1996 8.61% 8.39% 0.91% 0.04%
1995 5.69% 10.67% 13.63% 6.23%
1994 -5.90% -10.22% 11.43% -4.19%
1993 -2.21% 4.44% 7.16% 3.60%
1992 1.93% -9.67% -2.76% 17.42%
1991 22.69% -4.06% 11.26% 11.36%
1990 2.53% 6.89% -14.37% 1.05%
1989 5.68% 5.65% 11.78% -3.28%
1988 8.84% 6.10% -2.66% 5.96%
1987 29.48% 0.24% 6.31% -26.72%
1986 15.26% 6.68% -11.29% 3.00%
1985 10.73% 5.93% -5.56% 18.49%
1984 -11.07% -2.47% 4.53% 2.32%
1983 17.99% 24.07% -6.42% -6.23%
1982 -5.91% 5.76% 11.06% 31.52%
1981 5.74% 3.85% -12.37% 13.07%
1980 -4.82% 9.73% 15.36% 18.83%
1979 8.14% -2.76% 14.69% 5.65%
1978 0.00% 14.94% 15.94% -10.01%
1977 -5.94% 7.22% -1.05% 6.81%
1976 20.79% 1.53% -5.58% 7.05%
1975 9.52% 25.47% -13.61% 8.88%
1974 -7.65% -11.35% -3.81% 5.76%
1973 -18.30% -22.17% 19.48% -14.11%
1972 0.00% -2.34% 7.98% --

Rank in Category (By Total Return)

YTD 32
1-Month 30
3-Month 14
1-Year 72
3-Year 40
5-Year 15

Load Adjusted Returns

1-Year -4.25%
3-Year 4.82%
5-Year 17.66%
10-Year 6.02%

Performance & Risk

YTD Return -3.88%
5y Average Return 15.68%
Rank in Category (ytd) 32
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.08
Morningstar Risk Rating

Fund Overview

Category Small Value
Fund Family Boston Partners
Net Assets 29.84M
YTD Return -5.80%
Yield 0.82%
Morningstar Rating
Inception Date Mar 30, 1972

Fund Summary

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.

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