WPGSX Performance — WPG Partners Select Small Cap Value Fund, Institutional Class
Data updated: 2026-07-28
WPGSX returned +25.26% year to date and +51.89% over one year to May 2026. The annualised 3-year return is +17.76%. The fund beat its US Small Value category average: $100 invested three years ago grew to $163, against $156 for the category, and to $152 over one year, against $129. Volatility over the past three years was 19.70% a year. In the 12 months to May 2026 the fund took in a net $2.7M, and assets reached $233.97M.
WPGSX Growth of $100
What $100 invested in WPG Partners Select Small Cap Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Value category average over the same months.
| Period | WPGSX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $152 | $129 |
| 3 years (Jun 2023 – May 2026) | $163 | $156 |
| Since data start (Dec 2021 – May 2026) | $178 | $143 |
WPGSX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +25.26% |
| 1 year | +51.89% |
| 3 years (annualised) | +17.76% |
WPGSX Annual Returns
Calendar-year total returns of WPG Partners Select Small Cap Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +25.26% |
| 2025 | +6.63% |
| 2024 | +7.95% |
| 2023 | +19.73% |
| 2022 | +3.46% |
| 2021 (Dec–Dec) | −0.10% |
WPGSX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +7.7% | +5.4% | −3.6% | +12.6% | +1.6% | — | — | — | — | — | — | — |
| 2025 | +1.1% | −5.9% | −7.5% | −4.9% | +5.1% | +6.8% | +0.4% | +6.7% | +3.9% | −2.5% | +4.3% | +0.3% |
| 2024 | +0.1% | +1.4% | +6.5% | −5.8% | +6.5% | −2.5% | +7.7% | −0.8% | −0.3% | −3.8% | +9.8% | −9.3% |
| 2023 | +7.4% | −1.2% | −0.7% | +3.1% | −2.7% | +8.2% | +3.6% | −3.4% | −5.3% | −5.7% | +6.7% | +9.7% |
| 2022 | −1.7% | +7.1% | +2.4% | −6.2% | +1.3% | −11.7% | +6.6% | −2.4% | −7.0% | +14.1% | +3.9% | −0.2% |
| 2021 | — | — | — | — | — | — | — | — | — | — | — | −0.1% |
WPGSX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 19.70%
- 3-year Sharpe ratio: 0.67 (vs 4.5% risk-free rate)
- Best month: +12.63% (Apr 2026)
- Worst month: −9.26% (Dec 2024)
WPGSX Fund Flows
Monthly money in and out of WPG Partners Select Small Cap Value Fund, from SEC Form N-PORT.
- 12-month net flow: $2.7M
- 12-month gross sales (incl. reinvestments): $56.3M
- Sales ÷ redemptions: 1.05×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $12.7M | $11.1M | $1.6M |
| Apr 2026 | $4.3M | $2.5M | $1.8M |
| Mar 2026 | $1.8M | $1.4M | $444K |
| Feb 2026 | $2.8M | $472K | $2.3M |
| Jan 2026 | $5.1M | $1.0M | $4.1M |
| Dec 2025 | $10.1M | $3.3M | $6.8M |
| Nov 2025 | $1.5M | $21.5M | −$20.0M |
| Oct 2025 | $2.1M | $5.0M | −$2.8M |
| Sep 2025 | $4.0M | $1.5M | $2.5M |
| Aug 2025 | $3.3M | $1.8M | $1.5M |
| Jul 2025 | $2.6M | $1.9M | $728K |
| Jun 2025 | $6.0M | $2.2M | $3.8M |
WPGSX Assets Under Management
Net assets of WPG Partners Select Small Cap Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $233.97M |
| 2026-02-28 | $208.18M |
| 2025-11-30 | $178.93M |
| 2025-08-31 | $189.36M |
| 2025-05-31 | $159.74M |
| 2025-02-28 | $159.91M |
| 2024-11-30 | $177.23M |
| 2024-08-31 | $122.71M |
| 2024-05-31 | $107.47M |
| 2024-02-29 | $95.04M |
| 2023-11-30 | $106.60M |
| 2023-08-31 | $107.37M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.