WPG Partners Small Cap Value Diversified FundWPGTX
Type
Mutual fund
Peer group
US equity: mid companies
Net assets
$35.5M
Expense ratio
1.10%
1-year return
+22.3%
3 years, a year
+11.6%
5 years, a year
+12.5%
Holdings
93
What it aims to do.
The WPG Partners Small Cap Value Diversified Fund (the Fund) seeks capital appreciation by investing primarily in common stocks, securities convertible into common stocks and in special situations.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 16.40% |
| TDC Teradata Corp | 2.51% |
| BKV BKV Corp | 2.25% |
| OPCH Option Care Health Inc | 2.03% |
| EFSC Enterprise Financial Services | 2.00% |
| BGC BGC Group Inc | 1.94% |
| WSBC WesBanco Inc | 1.82% |
| UCTT Ultra Clean Holdings Inc | 1.76% |
| Scorpio Tankers Inc | 1.73% |
| Tri-State Deposit | 1.72% |
More on WPGTX.
- WPGTX overview
- WPGTX holdings
- WPGTX risk
- WPGTX costs
- WPGTX money in and out
- WPGTX share classes
- Compare WPGTX 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.