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Summary
The fund seeks capital appreciation by investing in small-size companies in the United States.
The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.
Next, the research team invests in companies that are trading at significant discounts to their estimated intrinsic value.
The More
Link
Fund Manager(s)
Price
-
$ 18.04
(
+0.41 )
Mar 14, 2025Last Close
- Net Assets
- Holding
- 52-Week High/Low
- $22.2 - $17.63
- Turnover
- 79%
- Expense Ratio
- 1.32%
Documents
Performance
YTD
-
3 Year
-13.23%
5 Year
23.31%
Best
63.41%
1999
Worst
-38.73%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 9.5% | 3.4% | 7.7% | 24.7% | -35.9% | 14.7% | -8.1% | -1.4% | 1.1% |
| Q2 | - | -3.9% | 4.2% | -13% | 6.5% | 18.3% | -1.4% | 11.5% | -0.6% | 3.4% |
| Q3 | - | - | -4.6% | -4.8% | -1.1% | -1.3% | -1.9% | 1.1% | 3.7% | 4.9% |
| Q4 | - | - | 5.3% | -2.9% | 5.1% | 31.1% | 7.7% | -22.5% | 2.8% | 9.1% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -0.9% | 3.2% | 7.1% | -4.6% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 3% | 6% | -13% | 38% | -2% | 23% | -22% | 6% | 20% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| WPGTX | - | 3% | 6% | -13% | 38% | -2% | 23% | -22% | 6% | 20% |
| Russell 2000 | - | - | - | -15% | 26% | 2% | 20% | -15% | 6% | 29% |
| Alpha | - | 3% | 6% | 2% | 12% | -4% | 3% | -7% | -0% | -9% |