fundvisualizer.com

WPG Partners Small Cap Value Div FundWPGTX

Performance (before sales charge)

As of 04/30/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 02/28/2023
Stock
85.61%
Non-U.S. Stock
9.50%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
4.90%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 02/28/2023

Basic materials

12.43%

Consumer cyclical

4.57%

Financial services

20.08%

Real estate

5.53%

Consumer defensive

5.15%

Health care

4.40%

Utilities

5.20%

Communication services

0.00%

Energy

7.41%

Industrials

20.19%

Technology

10.13%

Top 10 holdings

As of 02/28/2023

U.S. Bank Money Market Deposit Account
4.84%
Maxar Technologies Inc
3.18%
KBR Inc
2.03%
Treehouse Foods Inc
1.99%
Univar Solutions Inc
1.79%
Brixmor Property Group Inc
1.78%
Webster Financial Corp
1.76%
DHT Holdings Inc
1.68%
Tronox Holdings PLC Shs Class A
1.68%
Altra Industrial Motion Corp
1.68%
Fund assets

$30.13 Million

Share class

Inst

Morningstar category

Small Value

Expense ratio

1.10%

Investment objective

Small Company

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