WPG Partners Select Small Cap Value Ins (WPGSX)

Fund Assets	245.06M
Expense Ratio	1.10%
Min. Investment	$1,000,000
Turnover	155.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Oct 1, 2026

Previous Close	13.52
YTD Return	22.46%
1-Year Return	26.73%
5-Year Return	n/a
52-Week Low	10.96
52-Week High	15.19
Beta (5Y)	n/a
Holdings	50
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.

• Fund Family: Boston Partners
• Category: Small Value
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: WPGSX
• Share Class: Institutional Class

Performance

WPGSX had a total return of 26.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.99%.

Top 10 Holdings

34.48% of assets

Name	Symbol	Weight
Ultra Clean Holdings, Inc.	UCTT	4.72%
ICON Public Limited Company	ICLR	4.22%
Teradata Corporation	TDC	4.08%
BKV Corporation	BKV	3.47%
Regal Rexnord Corporation	RRX	3.24%
U.S. Bank Money Market Deposit Account	USBFS04	3.15%
Silicon Motion Technology Corporation	SIMO	3.13%
RXO, Inc.	RXO	2.93%
Littelfuse, Inc.	LFUS	2.81%
PTC Therapeutics, Inc.	PTCT	2.73%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 1, 2026	$0.300	Oct 2, 2026
Dec 12, 2025	$0.58286	Dec 12, 2025
Dec 13, 2024	$0.37925	Dec 13, 2024
Dec 12, 2023	$1.54318	Dec 12, 2023
Dec 8, 2022	$0.01515	Dec 8, 2022

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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