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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 20.32  /  +0.59 %
  • Total Assets 32.3 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 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.

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 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