WPG Partners Select Small Cap Value Fund Institutional Class
WPGSX
NASDAQ
| Weiss Ratings | WPGSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | WPGSX-NASDAQ | Click to Compare |
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| Provider | Boston Partners | |||
| Manager/Tenure (Years) | Eric A. Gandhi (4) | |||
| Website | http://www.bostonpartners.com | |||
| Fund Information | WPGSX-NASDAQ | Click to Compare |
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| Fund Name | WPG Partners Select Small Cap Value Fund Institutional Class | |||
| Category | Small Value | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Dec 29, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | 5,000.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | WPGSX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.34% | |||
| Dividend | WPGSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.52% | |||
| Asset Allocation | WPGSX-NASDAQ | Click to Compare |
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| Cash | 2.19% | |||
| Stock | 97.81% | |||
| U.S. Stock | 88.28% | |||
| Non-U.S. Stock | 9.53% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | WPGSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.19% | |||
| 30-Day Total Return | -0.99% | |||
| 60-Day Total Return | -2.85% | |||
| 90-Day Total Return | -1.78% | |||
| Year to Date Total Return | 25.79% | |||
| 1-Year Total Return | 31.43% | |||
| 2-Year Total Return | 32.09% | |||
| 3-Year Total Return | 63.10% | |||
| 5-Year Total Return | -- | |||
| Price | WPGSX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | WPGSX-NASDAQ | Click to Compare |
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| Nav | $13.99 | |||
| 1-Month Low NAV | $13.36 | |||
| 1-Month High NAV | $14.31 | |||
| 52-Week Low NAV | $10.96 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $15.19 | |||
| 52-Week High Price (Date) | Jun 30, 2026 | |||
| Beta / Standard Deviation | WPGSX-NASDAQ | Click to Compare |
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| Beta | 1.13 | |||
| Standard Deviation | 18.92 | |||
| Balance Sheet | WPGSX-NASDAQ | Click to Compare |
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| Total Assets | 315.86M | |||
| Operating Ratios | WPGSX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.10% | |||
| Turnover Ratio | 155.00% | |||
| Performance | WPGSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 44.65% | |||
| Last Bear Market Total Return | -16.15% | |||