WPG Partners Select Small Cap Value Ins (WPGSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.61
+0.22 (2.34%)
May 2, 2025, 4:00 PM EDT
-13.58% (1Y)
| Fund Assets | 62.01M |
| Expense Ratio | 1.10% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 3.98% |
| Dividend Growth | -75.42% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 9.39 |
| YTD Return | -14.12% |
| 1-Year Return | -10.79% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 47 |
| Inception Date | n/a |
About WPGSX
WPGSX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category Small Value
Stock Exchange NASDAQ
Ticker Symbol WPGSX
Share Class Institutional Class
Performance
WPGSX had a total return of -10.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.89%.
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 |