WPG Partners Select Small Cap Value FundWPGSX
Type
Mutual fund
Peer group
US equity: small companies
Net assets
$208.2M
Expense ratio
1.10%
1-year return
+27.2%
3 years, a year
+13.8%
5 years, a year
—
Holdings
55
What it aims to do.
The WPG Partners Select Small Cap Value Fund (the Fund) seeks to provide long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| U.S. Bank Money Market Deposit Account | 5.51% |
| BKV BKV Corp | 4.19% |
| TDC Teradata Corp | 4.14% |
| UCTT Ultra Clean Holdings Inc | 3.29% |
| Tri Pointe Homes Inc | 3.06% |
| EYE National Vision Holdings Inc | 3.02% |
| INVA Innoviva Inc | 2.63% |
| BNL Broadstone Net Lease Inc | 2.54% |
| PTCT PTC Therapeutics Inc | 2.49% |
| BGC BGC Group Inc | 2.37% |
More on WPGSX.
- WPGSX overview
- WPGSX holdings
- WPGSX risk
- WPGSX costs
- WPGSX money in and out
- WPGSX share classes
- Compare WPGSX with other funds
Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.