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WPG Partners Small/Micro Cap Value Fund (WPGTX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Fund Info

ISINUS74925K7063
CUSIP74925K706
IssuerBoston Partners
Inception DateMar 30, 1972
CategorySmall Cap Value Equities
Min. Investment$100,000
Asset ClassEquity

Asset Class Size

Small-Cap

Asset Class Style

Value

Expense Ratio

The WPG Partners Small/Micro Cap Value Fund has a high expense ratio of 1.10%, indicating higher-than-average management fees.


0.50%1.00%1.50%2.00%1.10%

Share Price Chart


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Compare to other instruments

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WPG Partners Small/Micro Cap Value Fund

Popular comparisons: WPGTX vs. AVUV, WPGTX vs. RPXIX

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in WPG Partners Small/Micro Cap Value Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%500.00%1,000.00%1,500.00%2,000.00%OctoberNovemberDecember2024FebruaryMarch
135.94%
2,119.67%
WPGTX (WPG Partners Small/Micro Cap Value Fund)
Benchmark (^GSPC)

S&P 500

Returns By Period

WPG Partners Small/Micro Cap Value Fund had a return of 6.95% year-to-date (YTD) and 21.71% in the last 12 months. Over the past 10 years, WPG Partners Small/Micro Cap Value Fund had an annualized return of 5.12%, while the S&P 500 had an annualized return of 10.96%, indicating that WPG Partners Small/Micro Cap Value Fund did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date6.95%10.04%
1 month4.31%3.53%
6 months20.07%22.79%
1 year21.71%32.16%
5 years (annualized)13.10%13.15%
10 years (annualized)5.12%10.96%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-0.86%3.21%
2023-3.98%-4.57%-4.57%7.70%8.37%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for WPG Partners Small/Micro Cap Value Fund (WPGTX) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
WPGTX
WPG Partners Small/Micro Cap Value Fund
1.18
^GSPC
S&P 500
2.76

Sharpe Ratio

The current WPG Partners Small/Micro Cap Value Fund Sharpe ratio is 1.18. A Sharpe ratio greater than 1.0 is considered acceptable.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00OctoberNovemberDecember2024FebruaryMarch
1.18
2.69
WPGTX (WPG Partners Small/Micro Cap Value Fund)
Benchmark (^GSPC)

Dividends

Dividend History

WPG Partners Small/Micro Cap Value Fund granted a 7.09% dividend yield in the last twelve months. The annual payout for that period amounted to $1.41 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$1.41$1.41$3.11$0.30$0.09$0.06$0.05$1.14$0.07$0.43$2.31$1.88

Dividend yield

7.09%7.58%17.82%1.47%0.64%0.44%0.40%6.83%0.42%3.03%13.62%9.34%

Monthly Dividends

The table displays the monthly dividend distributions for WPG Partners Small/Micro Cap Value Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.00
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.41
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$3.11
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.30
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.09
2019$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.06
2018$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.05
2017$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.14
2016$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.07
2015$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.43
2014$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2.31
2013$1.88

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-15.00%-10.00%-5.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-0.65%
-0.72%
WPGTX (WPG Partners Small/Micro Cap Value Fund)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the WPG Partners Small/Micro Cap Value Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the WPG Partners Small/Micro Cap Value Fund was 68.68%, occurring on Mar 9, 2009. Recovery took 1094 trading sessions.

The current WPG Partners Small/Micro Cap Value Fund drawdown is 0.65%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-68.68%Mar 13, 20002253Mar 9, 20091094Jul 15, 20133347
-54.2%Oct 13, 1997259Oct 8, 1998362Mar 1, 2000621
-53.42%Aug 23, 2018397Mar 23, 2020231Feb 22, 2021628
-42.05%Oct 6, 198715Oct 26, 19871117Feb 5, 19921132
-33.52%Jul 7, 2014405Feb 11, 2016457Dec 4, 2017862

Volatility

Volatility Chart

The current WPG Partners Small/Micro Cap Value Fund volatility is 2.71%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%OctoberNovemberDecember2024FebruaryMarch
2.71%
2.72%
WPGTX (WPG Partners Small/Micro Cap Value Fund)
Benchmark (^GSPC)