The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
WPG Partners Small Cap Value Div Fund WPGTX
- NAV / 1-Day Return 20.32 / +0.59 %
- Total Assets 32.3 Mil
-
Adj. Expense Ratio
- 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 Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:16 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 20.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Tri-State Deposit | 3.08 | 921,414 | Cash and Equivalents |
LiveRamp Holdings Inc | 2.42 | 723,016 | Technology |
Treehouse Foods Inc | 2.14 | 639,532 | Consumer Defensive |
Kodiak Gas Services Inc | 2.03 | 607,340 | Energy |
KBR Inc | 2.01 | 601,476 | Industrials |
Arcosa Inc | 2.01 | 600,049 | Industrials |
Scorpio Tankers Inc | 2.00 | 599,306 | Energy |
Kemper Corp | 1.95 | 583,456 | Financial Services |
Nomad Foods Ltd | 1.95 | 582,436 | Consumer Defensive |
Enovis Corp | 1.93 | 576,614 | Industrials |