Morningstar

WPG Partners Small Cap Value Diversified Fund WPGTX

Morningstar Medalist Rating
Medalist Rating as of | See Boston Partners Investment Hub
  • NAV / 1-Day Return 22.84  /  −0.91 %
  • Total Assets 37.8M
  • Adj. Expense Ratio
    1.100%
  • Expense Ratio 1.100%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Small Value
  • Investment Style Small Value
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 0.64%
  • Turnover 92%

USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 1:15 AM GMT+0

Morningstar’s Analysis WPGTX

Will WPGTX outperform in the 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

WPG Partners Small Cap Value Div Fund holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings WPGTX

More WPGTX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 21.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Silicon Motion Technology Corp ADR

2.64 949,943
Technology

Ultra Clean Holdings Inc

2.35 844,880
Technology

BKV Corp

2.21 796,069
Energy

Teradata Corp

2.10 755,929
Technology

BGC Group Inc Ordinary Shares Class A

2.10 754,139
Financial Services

PTC Therapeutics Inc

1.98 712,667
Healthcare

Enterprise Financial Services Corp

1.98 711,475
Financial Services

Wesbanco Inc

1.97 708,090
Financial Services

Celanese Corp Class A

1.93 693,185
Basic Materials

Regal Rexnord Corp

1.86 669,603
Industrials

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