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 21.11 / +1.15 %
- Total Assets 33.4 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 0.96%
- Turnover 90%
USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 11:13 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 20.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Tenet Healthcare Corp | 2.55 | 799,377 | Healthcare |
Gildan Activewear Inc | 2.48 | 775,805 | Consumer Cyclical |
Kemper Corp | 2.36 | 737,947 | Financial Services |
Arcosa Inc | 2.29 | 715,991 | Industrials |
Brixmor Property Group Inc | 2.19 | 686,674 | Real Estate |
BGC Group Inc Ordinary Shares Class A | 1.91 | 598,604 | Financial Services |
Nomad Foods Ltd | 1.90 | 594,961 | Consumer Defensive |
Tri-State Deposit | 1.88 | 589,375 | Cash and Equivalents |
Fidelis Insurance Holdings Ltd | 1.79 | 561,015 | Financial Services |
Scorpio Tankers Inc | 1.70 | 532,612 | Energy |