WPGTX — WPG Partners Small/Micro Cap Value Fund
Data updated: 2026-07-28
WPGTX — WPG Partners Small/Micro Cap Value Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Value Equity · $36.38M AUM · 1.10% expense ratio · 32.5% 1-yr return. From SEC regulatory filings.
WPGTX Fund Overview
WPGTX — WPG Partners Small/Micro Cap Value Fund is a US mutual fund managed by Rbb Fund, Inc., categorised as United States Small Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Rbb Fund, Inc.
- Category: United States Small Cap Value Equity
- Assets under management: $36.38M
- 1-year return: 32.5%
- Ticker: WPGTX
- SEC CIK: 0000831114
- SEC series ID: S000001097
- Share class ID: C000002987
WPGTX Holdings
Top 10 holdings of WPG Partners Small/Micro Cap Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 20.27% |
| Silicon Motion Technology Corp | 3.25% |
| U.S. Bank Money Market Deposit Account | 2.88% |
| Teradata Corp | 2.64% |
| Ultra Clean Holdings Inc | 2.50% |
| PTC Therapeutics Inc | 2.19% |
| Icon PLC | 2.12% |
| Regal Rexnord Corp | 2.07% |
| Enterprise Financial Services | 2.02% |
| RXO Inc | 1.99% |
WPGTX Portfolio Allocation
Asset-class allocation of WPG Partners Small/Micro Cap Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.0% |
| Cash & Equivalents | 23.3% |
WPGTX Performance
Total returns for WPGTX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 16.5% |
| 1 year | 32.5% |
| 3 years (annualised) | 16.6% |
| 5 years (annualised) | 10.6% |
WPGTX Risk Information
Risk metrics for WPGTX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.5%
WPGTX Costs and Fees
WPGTX costs about $110 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.10%
- Gross expense ratio: 1.21%
- Portfolio turnover: 92%
- Brokerage commissions: 18.53 bps of average net assets (SEC N-CEN)
WPGTX Cashflows
Over the 12 months to 2026-02, WPG Partners Small/Micro Cap Value Fund had net inflows of $551.52K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$108.94K |
| 2026-01 | $33.87K |
| 2025-12 | $2.66M |
| 2025-11 | −$531.66K |
| 2025-10 | −$7.99K |
| 2025-09 | −$37.29K |
WPGTX Debt Constituents
No individual debt constituents are reported in WPG Partners Small/Micro Cap Value Fund's latest SEC N-PORT filing.
WPGTX Prospectus and SEC Filings
Official WPG Partners Small/Micro Cap Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.