WPG Partners Select Small Cap Value Ins (WPGSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.55
-0.04 (-0.38%)
Jul 31, 2025, 4:00 PM EDT
-0.38%
Fund Assets174.47M
Expense Ratio1.10%
Min. Investment$100,000
Turnover160.00%
Dividend (ttm)0.38
Dividend Yield3.58%
Dividend Growth-75.42%
Payout FrequencyAnnual
Ex-Dividend DateDec 13, 2024
Previous Close10.59
YTD Return-5.72%
1-Year Return-10.22%
5-Year Returnn/a
52-Week Low8.38
52-Week High12.85
Beta (5Y)n/a
Holdings50
Inception Daten/a

About WPGSX

WPG Partners Select Small Cap Value Fund Institutional Class is an open-end mutual fund focused on delivering long-term capital appreciation by investing primarily in small-cap U.S. companies that exhibit value characteristics. The fund targets equities within the market capitalization range of the Russell 2000 Value Index, employing a bottom-up stock selection process that integrates fundamental and quantitative analysis. Managed by Boston Partners Global Investors, the fund maintains a diversified portfolio across various sectors, with notable concentrations in financial services, healthcare, technology, and industrials. Its investment process seeks undervalued businesses with solid fundamentals and growth potential. With a relatively high portfolio turnover and a significant portion of assets in its top holdings, the fund offers institutional investors targeted exposure to the small-cap value segment of the U.S. equity market. Established in December 2021, it serves as a vehicle for investors seeking to capitalize on opportunities in underappreciated smaller companies, benchmarking performance against the Russell 2000 Value Index.

Fund Family Boston Partners
Category Small Value
Stock Exchange NASDAQ
Ticker Symbol WPGSX
Share Class Institutional Class

Performance

WPGSX had a total return of -10.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.38%.

Top 10 Holdings

39.78% of assets
NameSymbolWeight
Tri-State Depositn/a6.59%
Kemper CorporationKMPR4.18%
Silicon Motion Technology CorporationSIMO4.02%
Tutor Perini CorporationTPC3.98%
Teleflex IncorporatedTFX3.91%
Enovis CorporationENOV3.85%
BGC Group, Inc.BGC3.60%
Prosperity Bancshares, Inc.PB3.31%
NCR Voyix CorporationVYX3.26%
Air Lease CorporationAL3.08%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 13, 2024$0.37925Dec 13, 2024
Dec 12, 2023$1.54318Dec 12, 2023
Dec 8, 2022$0.01515Dec 8, 2022
Full Dividend History