WPG Partners Small Cap Value Diversified Fund (WPGTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.54
-0.13 (-0.74%)
May 5, 2025, 4:00 PM EDT
-10.92% (1Y)
| Fund Assets | 29.80M |
| Expense Ratio | 1.10% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.23 |
| Dividend Yield | 7.03% |
| Dividend Growth | -12.27% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 17.67 |
| YTD Return | -9.21% |
| 1-Year Return | -5.43% |
| 5-Year Return | 135.56% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 1.03 |
| Holdings | 94 |
| 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
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol WPGTX
Share Class Institutional
Index Russell 2000 Value TR
Performance
WPGTX had a total return of -5.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.54%.
Top 10 Holdings
37.56% of assets| Name | Symbol | Weight |
|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | n/a | 16.50% |
| Tri-State Deposit | n/a | 3.20% |
| Kemper Corporation | KMPR | 2.63% |
| Brixmor Property Group Inc. | BRX | 2.39% |
| Webster Financial Corporation | WBS | 2.32% |
| Enovis Corporation | ENOV | 2.32% |
| BGC Group, Inc. | BGC | 2.24% |
| Silicon Motion Technology Corporation | SIMO | 2.05% |
| Enterprise Financial Services Corp | EFSC | 1.98% |
| Getty Realty Corp. | GTY | 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 |