WPG Partners Select Small Cap Value Ins (WPGSX)
| Fund Assets | 159.74M |
| Expense Ratio | 1.10% |
| Min. Investment | $100,000 |
| Turnover | 160.00% |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 3.55% |
| Dividend Growth | -75.42% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 10.50 |
| YTD Return | -6.08% |
| 1-Year Return | -3.39% |
| 5-Year Return | n/a |
| 52-Week Low | 8.38 |
| 52-Week High | 12.85 |
| Beta (5Y) | n/a |
| Holdings | 47 |
| Inception Date | n/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.
Performance
WPGSX had a total return of -3.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.44%.
Top 10 Holdings
42.05% of assets| Name | Symbol | Weight |
|---|---|---|
| Tri-State Deposit | n/a | 6.93% |
| Kemper Corporation | KMPR | 5.14% |
| Enovis Corporation | ENOV | 4.96% |
| BGC Group, Inc. | BGC | 4.87% |
| Webster Financial Corporation | WBS | 3.69% |
| Silicon Motion Technology Corporation | SIMO | 3.58% |
| Tutor Perini Corporation | TPC | 3.54% |
| Vimeo, Inc. | VMEO | 3.32% |
| National Bank Holdings Corporation | NBHC | 3.07% |
| Prosperity Bancshares, Inc. | PB | 2.95% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $0.37925 | Dec 13, 2024 |
| Dec 12, 2023 | $1.54318 | Dec 12, 2023 |
| Dec 8, 2022 | $0.01515 | Dec 8, 2022 |