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
US74925K7063
74925K706
Mar 30, 1972
$100,000
Small-Cap
Value
Expense Ratio
WPGTX has a high expense ratio of 1.10%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
WPG Partners Small/Micro Cap Value Fund (WPGTX) returned -5.23% year-to-date (YTD) and -2.74% over the past 12 months. Over the past 10 years, WPGTX returned 6.08% annually, underperforming the S&P 500 benchmark at 10.85%.
WPGTX
-5.23%
6.39%
-12.03%
-2.74%
4.74%
17.83%
6.08%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of WPGTX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.33% | -5.46% | -4.28% | -3.80% | 6.39% | -5.23% | |||||||
| 2024 | -0.86% | 3.21% | 7.06% | -5.12% | 4.67% | -1.93% | 6.82% | -0.05% | 0.57% | -3.44% | 7.65% | -7.18% | 10.53% |
| 2023 | 8.18% | -0.63% | -3.78% | -0.17% | -3.66% | 8.28% | 4.09% | -3.98% | -4.57% | -4.57% | 7.70% | 8.37% | 14.45% |
| 2022 | -2.33% | 6.85% | 3.18% | -5.66% | 3.85% | -11.22% | 8.04% | -2.50% | -9.64% | 13.72% | 4.10% | -3.27% | 2.10% |
| 2021 | 4.92% | 12.96% | 6.75% | 4.05% | 3.43% | -2.46% | -3.40% | 2.98% | 0.88% | 4.05% | -4.34% | 5.55% | 40.03% |
| 2020 | -6.77% | -10.14% | -23.52% | 13.39% | 2.49% | 1.80% | 0.71% | 5.00% | -6.10% | 3.38% | 17.74% | 7.71% | -1.31% |
| 2019 | 13.50% | 5.37% | -4.06% | 4.59% | -8.92% | 5.42% | 0.07% | -5.85% | 5.00% | 1.01% | 3.00% | 4.01% | 23.35% |
| 2018 | -0.60% | -5.65% | -2.04% | 3.12% | 6.18% | -0.36% | 2.56% | 1.80% | -2.80% | -10.28% | 0.26% | -14.64% | -21.88% |
| 2017 | 0.30% | 0.12% | -1.82% | -1.32% | -2.85% | 3.68% | -1.08% | -1.77% | 6.76% | 1.05% | 2.76% | 0.03% | 5.58% |
| 2016 | -8.16% | -1.38% | 11.65% | 1.95% | 2.32% | -0.87% | 4.30% | -0.06% | 0.64% | -4.87% | 11.12% | 3.16% | 19.63% |
| 2015 | -6.00% | 6.45% | 1.76% | -1.27% | -2.05% | -0.48% | -4.08% | -3.57% | -6.23% | 4.92% | 1.92% | -5.11% | -13.76% |
| 2014 | -4.98% | 2.67% | 3.21% | -2.17% | 1.01% | 5.10% | -5.38% | 2.66% | -7.15% | 0.42% | -0.89% | 2.74% | -3.55% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of WPGTX is 6, meaning it’s performing worse than 94% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for WPG Partners Small/Micro Cap Value Fund (WPGTX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
WPG Partners Small/Micro Cap Value Fund provided a 6.74% dividend yield over the last twelve months, with an annual payout of $1.23 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.23 | $1.23 | $1.41 | $3.12 | $0.30 | $0.09 | $0.07 | $1.03 | $1.14 | $0.07 | $0.43 | $2.31 |
Dividend yield | 6.74% | 6.39% | 7.58% | 17.82% | 1.47% | 0.64% | 0.44% | 8.44% | 6.83% | 0.42% | 3.03% | 13.62% |
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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.23 | $1.23 |
| 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 | $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 | $3.12 | $3.12 |
| 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 | $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 | $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 | $0.07 | $0.07 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.03 | $1.03 |
| 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 | $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 | $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 | $0.43 |
| 2014 | $2.31 | $2.31 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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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 62.07%, occurring on Oct 9, 2002. Recovery took 1125 trading sessions.
The current WPG Partners Small/Micro Cap Value Fund drawdown is 12.47%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -62.07% | Mar 13, 2000 | 644 | Oct 9, 2002 | 1125 | Apr 3, 2007 | 1769 |
| -60.6% | Jul 13, 2007 | 416 | Mar 9, 2009 | 961 | Jan 2, 2013 | 1377 |
| -50.03% | Aug 23, 2018 | 397 | Mar 23, 2020 | 220 | Feb 4, 2021 | 617 |
| -46.2% | Apr 23, 1998 | 121 | Oct 8, 1998 | 301 | Dec 3, 1999 | 422 |
| -42.05% | Oct 6, 1987 | 15 | Oct 26, 1987 | 1018 | Sep 19, 1991 | 1033 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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