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WPGTX
Mutual Fund ticker: NASDAQ
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NET ASSETS

WPG Partners Small Cap Value Div Fund (WPGTX) Ownership - Who owns WPG Partners Small Cap Value Div Fund?

Category: @Small Value

Profile

Category
Small Value
Address
RBB Fund Inc (Robeco)909 Third Avenue, 32nd FloorNew York
Phone
888-261-4073
Web
www.robecoinvest.com

Details

Group
Domestic Stock Funds
Category
Small Value
Total Expense Ratio
N/A
Min. Initial Investment
100000.00
Fund Existence
over 52 years
Turnover
90.00
Front Load
N/A
Net Assets
33600016.00
Manager Tenure
N/A

Fundamentals

WPGTX
Net Assets
33.6M
Fund Existence
over 52 years
Turnover
90.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
100000
Min. Initial Investment IRA
N/A
Morningstar Category
Small Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
6.38M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
32.3M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
95.00
Number of Net Holdings
N/A
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
7.591
Annual Yield % from dividends
1.00
Returns for 1 year
9.78
Returns for 3 years
5.44
Returns for 5 years
37.44
Returns for 10 years
25.64
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General Information

Category SmallValue

Profile
Fundamentals
Details
Category
Small Value
Address
RBB Fund Inc (Robeco)909 Third Avenue, 32nd FloorNew York
Phone
888-261-4073
Web
www.robecoinvest.com