Wpg Partners Small Cap Value Diversified Fund - Institutional Class: (MF: WPGTX)
(NASDAQ Mutual Funds) As of Aug 22, 2024 08:00 PM ET
$20.49 USD
-0.15 (-0.73%)
Latest Performance as of Jul 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 13.96 | 18 |
3 months | 9.64 | 67 |
6 months | 14.95 | 33 |
1 Year | 16.17 | 28 |
3 Year | 13.20 | 1 |
5 Year | 14.46 | 3 |
10 Year | 6.29 | 92 |
* Annual for three years and beyond.
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Portfolio Statistics
% Unrealized Gain | 17.75 |
% Yield | 0.96 |
% SEC Yield | NA |
Net Assets (Mil $) 7/31/2024 | 33.63 |
% Turnover 7/31/2024 | 82.00 |
Risk
3 Year | 5 Year | 10 Year | |
---|---|---|---|
Beta | 0.90 | 1.07 | 1.11 |
Alpha | 4.54 | -0.11 | -6.37 |
R Squared | 0.63 | 0.65 | 0.65 |
Std. Dev. | 19.95 | 23.94 | 21.11 |
Sharpe | 0.58 | 0.64 | 3.00 |
Sector / Country Weightings
As of 7/31/2024 | % of Portfolio |
---|---|
Industrial Cyclical | 26.83 |
Finance | 15.60 |
Other | 11.71 |
Technology | 10.76 |
Retail Trade | 8.16 |
Utilities | 5.96 |
Services | 5.55 |
Energy | 5.08 |
Non-Durable | 4.52 |
Consumer Durables | 3.04 |
Health | 2.79 |
Portfolio Holdings
Top Equity Holdings (As of 2/29/2024) |
% of Portfolio | Value (Mil$) |
---|---|---|
TOTAL*SHORT TERM INVESTME | 19.36 | 5.89 |
TOTAL*MONEY MARKET | 2.31 | 0.70 |
NOMAD FOODS LIMITED | 2.19 | 0.67 |
LIVERAMP HOLDINGS INC | 2.12 | 0.65 |
TENET HEALTHCARE CORP | 2.09 | 0.64 |
ARCOSA INC | 2.08 | 0.63 |
GILDAN ACTIVEWEAR INC | 2.03 | 0.62 |
KEMPER CORPORATION | 2.04 | 0.62 |
SCORPIO TANKERS INC | 1.99 | 0.60 |
Stock Holding % of Net Assets
As Of | 2/29/2024 |
Total Issues | 89 |
Avg. P/E | 19.44 |
Avg. P/Book | 3.07 |
Avg. EPS Growth | 2.88 |
Avg. Market Value (Mil $) | 4,032 |
Allocation
% of Portfolio | |
Large Growth | 0.00 |
Large Value | 17.57 |
Small Growth | 12.30 |
Small Value | 53.62 |
Foreign Stock | 7.39 |
Emerging Market | 0.63 |
Precious Metal | 2.31 |
Intermediate Bond | 0.00 |
Foreign Bond | 0.00 |
High Yield Bond | 0.00 |