WPG Partners Select Small Cap Value Ins (WPGSX)
| Fund Assets | 252.67M |
| Expense Ratio | 1.10% |
| Min. Investment | $100,000 |
| Turnover | 155.00% |
| Dividend (ttm) | 0.58 |
| Dividend Yield | 3.97% |
| Dividend Growth | 53.69% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 14.69 |
| YTD Return | 28.79% |
| 1-Year Return | 43.76% |
| 5-Year Return | n/a |
| 52-Week Low | 10.35 |
| 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.
Performance
WPGSX had a total return of 43.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.14%.
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 |