WPGSX Mutual Fund

NAV$14.53

Fund Essentials - as of Feb 28, 2026

Net Assets
$245M
Expense Ratio
1.10%
Dividend Yield (Current)
3.84%
Holdings
55
Inception Date
Dec 29, 2021
Fund Family
Boston Partners
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+32.66%
1 Year+51.81%
3 Year+17.20%

Asset Allocation

Stocks: 92.08%
Bonds: 1.48%
Cash: 5.51%
Other: 0.93%

Top Holdings

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TickerNameWeight
USBFS04USBFS045.51%
BKVBKV4.19%
TDCTDC4.14%
UCTTUCTT3.29%
TPHTPH3.06%
Top 10 Concentration: 33.25%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
3.84%
Frequency
Annually

Peer Comparison

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WPGSX Mutual Fund Overview

WPGSX Mutual Fund (WPG Partners Select Small Cap Value Fund) is managed by Boston Partners with $245.2M in net assets. WPGSX expense ratio is 1.10%, holding 55 positions across sectors including Unknown. Inception date: 2021-12-29.

WPGSX performance shows a YTD return of 32.66%. The 1-year return is 51.81%. WPGSX dividend yield stands at 3.84%, paid annually.

WPGSX top holdings include USBFS04 (5.5%), BKV (4.2%), TDC (4.1%), UCTT (3.3%), TPH (3.1%). View all WPGSX holdings, sector breakdown, or dividend history.

WPGSX can be compared against other funds using the overlap calculator or side-by-side comparison tool. WPGSX alternatives are available via the screener, along with tax-loss harvesting opportunities.