WPG Partners Small/Micro Cap Value Fund (WPGTX)
The investment seeks capital appreciation by investing primarily in common stocks, securities convertible into common stocks and in special situations. The fund invests at least 80% of its net assets (including borrowings for investment purposes) in equity securities of U.S. companies that, at the time of purchase, have a market capitalization that is within the range of the market capitalization of issuers in the Russell 2000 Value Index. It may invest in companies that may experience unusual and possibly unique developments which may create a special opportunity for significant returns.
Fund Info
ISIN | US74925K7063 |
---|---|
CUSIP | 74925K706 |
Issuer | Boston Partners |
Inception Date | Mar 30, 1972 |
Category | Small Cap Value Equities |
Min. Investment | $100,000 |
Asset Class | Equity |
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.
Share Price Chart
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Compare to other instruments
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.
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.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 6.95% | 10.04% |
1 month | 4.31% | 3.53% |
6 months | 20.07% | 22.79% |
1 year | 21.71% | 32.16% |
5 years (annualized) | 13.10% | 13.15% |
10 years (annualized) | 5.12% | 10.96% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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 ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
---|---|---|---|---|---|
WPG Partners Small/Micro Cap Value Fund | 1.18 | ||||
S&P 500 | 2.76 |
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.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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.
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, 2000 | 2253 | Mar 9, 2009 | 1094 | Jul 15, 2013 | 3347 |
-54.2% | Oct 13, 1997 | 259 | Oct 8, 1998 | 362 | Mar 1, 2000 | 621 |
-53.42% | Aug 23, 2018 | 397 | Mar 23, 2020 | 231 | Feb 22, 2021 | 628 |
-42.05% | Oct 6, 1987 | 15 | Oct 26, 1987 | 1117 | Feb 5, 1992 | 1132 |
-33.52% | Jul 7, 2014 | 405 | Feb 11, 2016 | 457 | Dec 4, 2017 | 862 |
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.