Skip to Content
Morningstar

WPG Partners Small Cap Value Div Fund WPGTX

Morningstar Medalist Rating
Medalist Rating as of | See Boston Partners Investment Hub
  • NAV / 1-Day Return 19.04  /  0.00
  • Total Assets 30.2 Mil
  • Adj. Expense Ratio
    1.100%
  • Expense Ratio 1.100%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Small Value
  • Investment Style Small Blend
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 1.00%
  • Turnover 90%

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:21 PM GMT+0

Morningstar’s Analysis WPGTX

Will WPGTX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable WPGTX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the WPGTX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of WPGTX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A strong management team and sound investment process underpin WPG Partners Small Cap Value Div Fund's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings WPGTX

More WPGTX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 21.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Kodiak Gas Services Inc

2.42 708,361
Energy

LiveRamp Holdings Inc

2.38 697,059
Technology

Kemper Corp

2.23 650,640
Financial Services

Treehouse Foods Inc

2.22 649,561
Consumer Defensive

Scorpio Tankers Inc

2.17 635,027
Energy

Nomad Foods Ltd

2.17 634,130
Consumer Defensive

Gildan Activewear Inc

2.10 613,755
Consumer Cyclical

Enovis Corp

2.07 604,199
Industrials

Arcosa Inc

2.04 597,746
Industrials

Brixmor Property Group Inc

2.01 586,312
Real Estate