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WPG Partners Small/Micro Cap Value (WPGTX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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19.39+0.64 (+3.41%)
At close: 08:01PM EDT

WPG Partners Small/Micro Cap Value

RBB Fund Inc (Robeco)

909 Third Avenue, 32nd Floor

New York, NY 10022

Management information
Richard Shuster,Lead manager since 30 December 1999
Mr. Shuster is the senior portfolio manager. He has served as managing director of Robeco since 1999 as well as head of the Adviser’s Small/Micro Cap Value Team. He holds a B.S. degree in economics from the University of Pennsylvania. Mr. Shuster has been in investment field since 1985. Prior thereto, Shuster served as managing director with APM Partners. He has ultimate veto power and is responsible for cash weighting, sector allocations, and capitalization weightings.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategorySmall Value
Fund familyBoston Partners
Net assets28.8M
YTD return3.42%
Morningstar rating★★
Inception date29 Mar 1972

Fund operations

Last dividend0.09
Last cap gain0.00
Holdings turnover114.00%
Average for categoryN/A

Fees and expenses

ExpenseWPGTXCategory average
Annual report expense ratio (net)1.10%1.16%
Prospectus net expense ratio1.10%N/A
Prospectus gross expense ratio1.31%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.35%
Max deferred sales loadN/A1.15%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A