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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 21.01  /  +1.30 %
  • Total Assets 32.8 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 1.02%
  • Turnover 90%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:20 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.

WPG Partners Small Cap Value Div Fund earns a Morningstar Medalist Rating of Neutral with strength in areas such as Process offset by weaker spots such as People.

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
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Portfolio Holdings WPGTX

More WPGTX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 20.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Tri-State Deposit

2.88 881,683
Cash and Equivalents

Tenet Healthcare Corp

2.39 729,885
Healthcare

Kemper Corp

2.22 678,612
Financial Services

Gildan Activewear Inc

2.16 661,105
Consumer Cyclical

Nomad Foods Ltd

2.13 652,002
Consumer Defensive

Brixmor Property Group Inc

2.10 641,298
Real Estate

Tronox Holdings PLC Shs Class A

2.06 628,358
Basic Materials

Arcosa Inc

2.04 624,048
Industrials

LiveRamp Holdings Inc

2.03 619,755
Technology

BGC Group Inc Ordinary Shares Class A

1.89 578,989
Financial Services