WPG Partners Small Cap Value Div Fund (WPGTX)

19.30 +0.02 (+0.10%) As of 08:06AM EDT. Market open.

• Previous Close: 19.28
• YTD Return: 9.54%
• Expense Ratio (net): 1.10%
• Category: Small Value
• Last Cap Gain: 16.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Average
• Sustainability Rating: N/A
• Net Assets: 32.52M
• Beta (5Y Monthly): 0.88
• Yield: 1.00%
• 5y Average Return: N/A
• Holdings Turnover: 90.00%
• Last Dividend: 0.21
• Average for Category: N/A
• Inception Date: Mar 30, 1972