WPG Partners Small Cap Value Diversified Fund (WPGTX)

Fund Assets	29.80M
Expense Ratio	1.10%
Min. Investment	$100,000
Turnover	n/a
Dividend (ttm)	1.23
Dividend Yield	6.64%
Dividend Growth	-12.27%
Payout Frequency	Annual
Ex-Dividend Date	n/a

Previous Close	18.39
YTD Return	-3.88%
1-Year Return	-1.23%
5-Year Return	107.16%
52-Week Low	15.50
52-Week High	22.20
Beta (5Y)	1.03
Holdings	98
Inception Date	Mar 30, 1972

About WPGTX

The Fund's investment strategy focuses on Small-Cap with 1.1% total expense ratio. The minimum amount to invest in RBB Fund, Inc: WPG Partners Small/Micro Cap Value Fund; Institutional Class Shares is $100,000 on a standard taxable account. RBB Fund, Inc: WPG Partners Small/Micro Cap Value Fund; Institutional Class Shares seeks capital appreciation. Under normal circumstances, the Fund invests at least 80% of its net assets in equity securities of U.S. companies that have a market capitalization that is within the range of the market capitalization of issuers in the Russell 2000 Index.

• Category: Small Value
• Stock Exchange: NASDAQ
• Ticker Symbol: WPGTX
• Share Class: Institutional
• Index: Russell 2000 Value TR

Performance

WPGTX had a total return of -1.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.66%.

Top 10 Holdings

21.97% of assets

Name	Symbol	Weight
U.S. Bank Money Market Deposit Account	n/a	2.71%
Kemper Corporation	KMPR	2.55%
Enovis Corporation	ENOV	2.39%
Webster Financial Corporation	WBS	2.21%
BGC Group, Inc.	BGC	2.17%
Brixmor Property Group Inc.	BRX	2.10%
Getty Realty Corp.	GTY	1.99%
The Hanover Insurance Group, Inc.	THG	1.97%
Silicon Motion Technology Corporation	SIMO	1.96%
Teleflex Incorporated	TFX	1.93%

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