WPG Partners Select Hedged Institutional (WPGHX)
| Fund Assets | 15.94M |
| Expense Ratio | 2.91% |
| Min. Investment | $100,000 |
| Turnover | 36.00% |
| Dividend (ttm) | 0.12 |
| Dividend Yield | 1.42% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 8.59 |
| YTD Return | -11.85% |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 8.21 |
| 52-Week High | 10.53 |
| Beta (5Y) | n/a |
| Holdings | 104 |
| Inception Date | n/a |
About WPGHX
WPG Partners Select Hedged Fund - Institutional Class is a mutual fund designed for institutional investors, utilizing a long/short equity strategy with a particular focus on small- and micro-cap U.S. companies. The fund’s core objective is to seek long-term capital appreciation through bottom-up security selection, constructing a long portfolio of undervalued, fundamentally strong businesses while actively managing risk with short positions in other equities. Its investment process centers around deep fundamental research, aiming to identify companies at pivotal inflection points in their business cycles, often overlooked by the broader market. By combining rigorous stock screening, extensive company meetings, and original research, the fund targets opportunities where catalysts for positive change may be present. The hedged structure allows for potential downside risk mitigation, distinguishing it within the small-cap value space. WPG Partners, with over 25 years of experience dedicated to small-cap investing, manages this fund as part of its suite of specialized strategies for professional investors, offering exposure to a niche segment of the equity market with both growth and risk management considerations.
Top 10 Holdings
41.62% of assets| Name | Symbol | Weight |
|---|---|---|
| U.S. Bank Money Market Deposit Account | USBFS04 | 5.72% |
| Kemper Corporation | KMPR | 5.25% |
| Enovis Corporation | ENOV | 5.08% |
| BGC Group, Inc. | BGC | 4.98% |
| Webster Financial Corporation | WBS | 3.77% |
| Silicon Motion Technology Corporation | SIMO | 3.67% |
| Tutor Perini Corporation | TPC | 3.62% |
| Vimeo, Inc. | VMEO | 3.36% |
| National Bank Holdings Corporation | NBHC | 3.15% |
| Prosperity Bancshares, Inc. | PB | 3.02% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $0.12235 | Dec 13, 2024 |