WPGTX Performance — WPG Partners Small Cap Value Diversified Fund, Institutional Class
Data updated: 2026-07-28
WPGTX returned +16.46% year to date and +32.51% over one year to May 2026. Annualised returns are +16.61% over 3 years and +10.61% over 5 years. The fund beat its US Small Value category average: $100 invested three years ago grew to $159, against $156 for the category, and to $133 over one year, against $129. Volatility over the past three years was 16.76% a year. In the 12 months to May 2026 the fund took in a net $223K, and assets reached $36.38M.
WPGTX Growth of $100
What $100 invested in WPG Partners Small Cap Value Diversified 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 | WPGTX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $133 | $129 |
| 3 years (Jun 2023 – May 2026) | $159 | $156 |
| 5 years (Jun 2021 – May 2026) | $166 | $140 |
| Since data start (Sep 2019 – May 2026) | $253 | $210 |
WPGTX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +16.46% |
| 1 year | +32.51% |
| 3 years (annualised) | +16.61% |
| 5 years (annualised) | +10.61% |
WPGTX Annual Returns
Calendar-year total returns of WPG Partners Small Cap Value Diversified Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +16.46% |
| 2025 | +7.20% |
| 2024 | +10.57% |
| 2023 | +14.28% |
| 2022 | +2.03% |
| 2021 | +40.05% |
| 2020 | −1.32% |
| 2019 (Sep–Dec) | +13.61% |
WPGTX 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 | +6.7% | +3.4% | −5.4% | +9.5% | +1.9% | — | — | — | — | — | — | — |
| 2025 | +2.3% | −5.5% | −4.3% | −3.8% | +5.8% | +4.6% | +0.6% | +5.4% | +0.4% | −1.0% | +2.4% | +0.8% |
| 2024 | −0.9% | +3.2% | +7.1% | −5.1% | +4.7% | −1.9% | +6.8% | −0.1% | +0.6% | −3.4% | +7.6% | −7.1% |
| 2023 | +8.2% | −0.6% | −3.8% | −0.2% | −3.7% | +8.3% | +4.1% | −4.0% | −4.6% | −4.6% | +7.7% | +8.2% |
| 2022 | −2.3% | +6.9% | +3.2% | −5.7% | +3.9% | −11.2% | +8.0% | −2.5% | −9.6% | +13.7% | +4.1% | −3.3% |
| 2021 | +4.9% | +13.0% | +6.8% | +4.0% | +3.4% | −2.5% | −3.4% | +3.0% | +0.9% | +4.0% | −4.3% | +5.6% |
| 2020 | −6.8% | −10.1% | −23.5% | +13.4% | +2.5% | +1.8% | +0.7% | +5.0% | −6.1% | +3.4% | +17.7% | +7.7% |
| 2019 | — | — | — | — | — | — | — | — | +5.0% | +1.0% | +3.0% | +4.0% |
WPGTX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 16.76%
- 3-year Sharpe ratio: 0.72 (vs 4.5% risk-free rate)
- Best month: +9.51% (Apr 2026)
- Worst month: −7.15% (Dec 2024)
WPGTX Fund Flows
Monthly money in and out of WPG Partners Small Cap Value Diversified Fund, from SEC Form N-PORT.
- 12-month net flow: $223K
- 12-month gross sales (incl. reinvestments): $3.6M
- Sales ÷ redemptions: 1.07×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $9K | $217K | −$208K |
| Apr 2026 | $57K | $658K | −$601K |
| Mar 2026 | $15K | $279K | −$263K |
| Feb 2026 | $4K | $113K | −$109K |
| Jan 2026 | $118K | $84K | $34K |
| Dec 2025 | $2.9M | $252K | $2.7M |
| Nov 2025 | $17K | $549K | −$532K |
| Oct 2025 | $63K | $71K | −$8K |
| Sep 2025 | $52K | $89K | −$37K |
| Aug 2025 | $111K | $356K | −$245K |
| Jul 2025 | $51K | $630K | −$578K |
| Jun 2025 | $207K | $96K | $110K |
WPGTX Assets Under Management
Net assets of WPG Partners Small Cap Value Diversified Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $36.38M |
| 2026-02-28 | $35.55M |
| 2025-11-30 | $32.36M |
| 2025-08-31 | $32.36M |
| 2025-05-31 | $29.84M |
| 2025-02-28 | $31.48M |
| 2024-11-30 | $35.41M |
| 2024-08-31 | $33.06M |
| 2024-05-31 | $31.99M |
| 2024-02-29 | $30.44M |
| 2023-11-30 | $27.80M |
| 2023-08-31 | $29.26M |
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.