WPGTX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

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

The investment seeks capital appreciation by investing primarily in common stocks, securities convertible into common stocks and in special situations... Show more

Category: #Small Value

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

WPGTX

Net Assets

27.7M

Fund Existence

about 53 years

Turnover

74.00

Total Expense Ratio

1.10

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

1.27

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

Fund Share Class Net Assets

27.7M

Fund Type

OpenEnd

Index Fund

Management Fee

0.80

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

96.00

Number of Net Holdings

96.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

21.16%

Gain YTD

-13.354

Annual Yield % from dividends

0.84

Returns for 1 year

-14.39

Returns for 3 years

-18.85

Returns for 5 years

67.78

Returns for 10 years

0.83

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General Information

Category SmallValue

Profile

Fundamentals

Details