WPG Partners Small Cap Value Diversified Fund (WPGTX)
| Fund Assets | 30.94M |
| Expense Ratio | 1.10% |
| Min. Investment | $100,000 |
| Turnover | 74.00% |
| Dividend (ttm) | 1.23 |
| Dividend Yield | 6.33% |
| Dividend Growth | -12.27% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 19.14 |
| YTD Return | -0.62% |
| 1-Year Return | 2.64% |
| 5-Year Return | 114.00% |
| 52-Week Low | 15.50 |
| 52-Week High | 22.20 |
| Beta (5Y) | 1.05 |
| Holdings | 95 |
| Inception Date | Mar 30, 1972 |
About WPGTX
WPG Partners Small Cap Value Diversified Fund is an open-end mutual fund that seeks long-term capital appreciation by primarily investing in common stocks and convertible securities of small-cap U.S. companies. The fund follows a value-oriented approach, targeting firms that are undervalued or overlooked by the broader market, with a particular focus on companies demonstrating strong fundamentals and at an inflection point in their business cycle. Its investment process involves comprehensive fundamental research and an emphasis on identifying catalysts for sustained positive change in these businesses. Managed by a team with extensive experience in small- and micro-cap equity investing, the fund typically maintains a diversified portfolio of 80–120 holdings. Its top holdings span sectors including healthcare, financial services, consumer goods, real estate, basic materials, and technology, reflecting a commitment to sector diversification within the small-cap universe. The fund is positioned within the small-value category, offering exposure to the lower end of the market capitalization spectrum and aiming to capitalize on inefficiencies in this segment. As of the most recent data, it has net assets of approximately $31 million and an expense ratio in line with peers in its class.
Performance
WPGTX had a total return of 2.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.70%.
Top 10 Holdings
37.50% of assets| Name | Symbol | Weight |
|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | n/a | 17.48% |
| Tri-State Deposit | n/a | 3.00% |
| Kemper Corporation | KMPR | 2.41% |
| Silicon Motion Technology Corporation | SIMO | 2.40% |
| BGC Group, Inc. | BGC | 2.23% |
| Teleflex Incorporated | TFX | 2.06% |
| Brixmor Property Group Inc. | BRX | 2.04% |
| The Hanover Insurance Group, Inc. | THG | 2.02% |
| Enovis Corporation | ENOV | 1.94% |
| Air Lease Corporation | AL | 1.92% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $1.23345 | Dec 13, 2024 |
| Dec 14, 2023 | $1.40604 | Dec 14, 2023 |
| Dec 8, 2022 | $3.11484 | Dec 8, 2022 |
| Dec 9, 2021 | $0.29662 | Dec 9, 2021 |
| Dec 10, 2020 | $0.09327 | Dec 10, 2020 |
| Dec 12, 2019 | $0.06493 | Dec 12, 2019 |