WPG Partners Small Cap Value Diversified Fund
WPGTX
NASDAQ
| Weiss Ratings | WPGTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | WPGTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Boston Partners | |||
| Manager/Tenure (Years) | Richard Shuster (26), Gregory Weiss (26), Eric A. Gandhi (3) | |||
| Website | http://www.bostonpartners.com | |||
| Fund Information | WPGTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | WPG Partners Small Cap Value Diversified Fund | |||
| Category | Small Value | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Mar 30, 1972 | |||
| 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 | WPGTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.68% | |||
| Dividend | WPGTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.72% | |||
| Asset Allocation | WPGTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.84% | |||
| Stock | 97.16% | |||
| U.S. Stock | 88.44% | |||
| Non-U.S. Stock | 8.72% | |||
| 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 | WPGTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.41% | |||
| 30-Day Total Return | 3.86% | |||
| 60-Day Total Return | 14.31% | |||
| 90-Day Total Return | 6.06% | |||
| Year to Date Total Return | 17.04% | |||
| 1-Year Total Return | 32.39% | |||
| 2-Year Total Return | 30.30% | |||
| 3-Year Total Return | 57.13% | |||
| 5-Year Total Return | 66.44% | |||
| Price | WPGTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | WPGTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $22.04 | |||
| 1-Month Low NAV | $21.02 | |||
| 1-Month High NAV | $22.04 | |||
| 52-Week Low NAV | $18.17 | |||
| 52-Week Low NAV (Date) | Jun 02, 2025 | |||
| 52-Week High NAV | $22.04 | |||
| 52-Week High Price (Date) | May 28, 2026 | |||
| Beta / Standard Deviation | WPGTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.06 | |||
| Standard Deviation | 17.01 | |||
| Balance Sheet | WPGTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 35.93M | |||
| Operating Ratios | WPGTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.10% | |||
| Turnover Ratio | 92.00% | |||
| Performance | WPGTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 32.80% | |||
| Last Bear Market Total Return | -13.01% | |||