WPG Partners Small/Micro Cap Value (WPGTX)

21.01 +0.27 (+1.30%) At close: 08:00PM EDT

• Previous close: 20.74
• YTD return: 6.68%
• 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: 31.31M
• Beta (5Y monthly): 0.89
• Yield: 1.02%
• 5y average return: N/A
• Holdings turnover: 90.00%
• Last dividend: 0.21
• Average for category: N/A
• Inception date: 30 Mar 1972