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WPG Partners Small Cap Value Div Fund WPGTX

Medalist Rating as of | See Boston Partners Investment Hub
  • NAV / 1-Day Return 19.16  /  +0.63 %
  • 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 19, 2024 | 1-Day Return as of Apr 19, 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.

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.

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Portfolio Holdings WPGTX

  • 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