WPG Partners Small Cap Value Diversified Fund
WPGTX
NASDAQ
| Weiss Ratings | WPGTX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | WPGTX-NASDAQ | Click to Compare |
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| Provider | Boston Partners | |||
| Manager/Tenure (Years) | Richard Shuster (25), Gregory Weiss (25), Eric A. Gandhi (2) | |||
| Website | http://www.bostonpartners.com | |||
| Fund Information | WPGTX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 0.75% | |||
| Dividend | WPGTX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.38% | |||
| Asset Allocation | WPGTX-NASDAQ | Click to Compare |
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| Cash | 3.83% | |||
| Stock | 96.17% | |||
| U.S. Stock | 82.03% | |||
| Non-U.S. Stock | 14.14% | |||
| 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 |
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| 7-Day Total Return | -0.49% | |||
| 30-Day Total Return | 6.58% | |||
| 60-Day Total Return | 2.34% | |||
| 90-Day Total Return | 9.08% | |||
| Year to Date Total Return | 3.83% | |||
| 1-Year Total Return | 3.68% | |||
| 2-Year Total Return | 20.84% | |||
| 3-Year Total Return | 37.78% | |||
| 5-Year Total Return | 130.69% | |||
| Price | WPGTX-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 | WPGTX-NASDAQ | Click to Compare |
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| Nav | $20.06 | |||
| 1-Month Low NAV | $19.04 | |||
| 1-Month High NAV | $20.26 | |||
| 52-Week Low NAV | $15.50 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $22.20 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | WPGTX-NASDAQ | Click to Compare |
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| Beta | 1.10 | |||
| Standard Deviation | 19.15 | |||
| Balance Sheet | WPGTX-NASDAQ | Click to Compare |
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| Total Assets | 32.36M | |||
| Operating Ratios | WPGTX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.10% | |||
| Turnover Ratio | 74.00% | |||
| Performance | WPGTX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 14.57% | |||
| Last Bear Market Total Return | -13.01% | |||