WPG Partners Select Small Cap Value Ins (WPGSX)

Fund Assets	245.21M
Expense Ratio	1.10%
Min. Investment	$100,000
Turnover	155.00%
Dividend (ttm)	0.58
Dividend Yield	4.01%
Dividend Growth	53.69%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	14.58
YTD Return	29.49%
1-Year Return	37.84%
5-Year Return	n/a
52-Week Low	10.96
52-Week High	15.19
Beta (5Y)	n/a
Holdings	55
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 37.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.80%.

Top 10 Holdings

33.24% of assets

Name	Symbol	Weight
U.S. Bank Money Market Deposit Account	USBFS04	5.51%
BKV Corporation	BKV	4.19%
Teradata Corporation	TDC	4.14%
Ultra Clean Holdings, Inc.	UCTT	3.29%
TRI Pointe Homes, Inc.	TPH	3.06%
National Vision Holdings, Inc.	EYE	3.02%
Innoviva, Inc.	INVA	2.64%
Broadstone Net Lease, Inc.	BNL	2.54%
PTC Therapeutics, Inc.	PTCT	2.49%
BGC Group, Inc.	BGC	2.37%

Dividend History

Ex-Dividend	Amount	Pay Date
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:

Aug 27, 2026

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