WPG Partners Small Cap Value Diversified Fund (WPGTX)

Fund Assets	37.10M
Expense Ratio	1.10%
Min. Investment	$100,000
Turnover	92.00%
Dividend (ttm)	1.91
Dividend Yield	8.30%
Dividend Growth	54.92%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	22.90
YTD Return	21.61%
1-Year Return	24.63%
5-Year Return	81.31%
52-Week Low	18.83
52-Week High	23.48
Beta (5Y)	0.98
Holdings	94
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.

• Fund Family: Boston Partners
• 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 24.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.11%.

Top 10 Holdings

23.58% of assets

Name	Symbol	Weight
Silicon Motion Technology Corporation	SIMO	3.25%
U.S. Bank Money Market Deposit Account	n/a	2.87%
Teradata Corporation	TDC	2.64%
Ultra Clean Holdings, Inc.	UCTT	2.50%
PTC Therapeutics, Inc.	PTCT	2.19%
ICON Public Limited Company	ICLR	2.12%
Regal Rexnord Corporation	RRX	2.07%
Enterprise Financial Services Corp	EFSC	2.02%
RXO, Inc.	RXO	1.99%
WesBanco, Inc.	WSBC	1.93%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2025	$1.9109	Dec 12, 2025
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

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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