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 (3) | |||
| 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 | 100,000.00 | |||
| 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 | 0.09% | |||
| Dividend | WPGSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.47% | |||
| Asset Allocation | WPGSX-NASDAQ | Click to Compare |
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| Cash | 3.86% | |||
| Stock | 96.15% | |||
| U.S. Stock | 83.92% | |||
| Non-U.S. Stock | 12.23% | |||
| 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 | 4.76% | |||
| 30-Day Total Return | 9.22% | |||
| 60-Day Total Return | 12.07% | |||
| 90-Day Total Return | 17.57% | |||
| Year to Date Total Return | -3.75% | |||
| 1-Year Total Return | -1.96% | |||
| 2-Year Total Return | 8.06% | |||
| 3-Year Total Return | 40.67% | |||
| 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 | $10.77 | |||
| 1-Month Low NAV | $10.06 | |||
| 1-Month High NAV | $10.77 | |||
| 52-Week Low NAV | $8.38 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $12.85 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | WPGSX-NASDAQ | Click to Compare |
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| Beta | 1.06 | |||
| Standard Deviation | 20.37 | |||
| Balance Sheet | WPGSX-NASDAQ | Click to Compare |
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| Total Assets | 174.47M | |||
| Operating Ratios | WPGSX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.10% | |||
| Turnover Ratio | 160.00% | |||
| Performance | WPGSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 16.78% | |||
| Last Bear Market Total Return | -16.15% | |||