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WPGTX:NASDAQ

Robeco WPG Small/Micro Cap Value Fund – WPGTX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
19.33-0.02 (-0.10%)17.75 - 21.600.0

Market data as of 6:06PM 11/26/14. Quotes are delayed by at least 15 min.

Overview - WPGTX

The investment seeks capital appreciation by investing primarily in common stocks, securities convertible into common stocks and in special situations. The fund invests at least 80% of its net assets (including borrowings for investment purposes) in equity securities of U.S. companies that, at the time of purchase, have a market capitalization that is within the range of the market capitalization of issuers in the Russell 2000® Value Index. It may invest in companies that may experience unusual and possibly unique developments which may create a special opportunity for significant returns.

Growth of $10,000 (10 Years)

Total Return9.93%
Yield (Trailing 12 Mo.)0.11%
Expense Ratio1.44%
Front LoadNone
Deferred LoadNone
Minimum Investment$100,000
Management Tenure15 Years
Fund Inception03/30/1972

Trailing Total Returns - WPGTX

as of 10/31/2014
TimeframeWPGTXS&P 500Small Value
1 Month0.42%2.44%4.47%
3 Month-4.27%5.05%2.31%
Year-to-Date-5.27%10.99%1.69%
1 Year0.94%17.27%7.66%
3 Year17.98%19.77%17.35%
5 Year14.24%16.69%15.88%
10 Year7.32%8.20%8.34%
Since Inception9.93%10.67%--

Sector Allocation - WPGTX

as of 10/31/2014
Basic Materials
 
1.47%
Consumer Cyclical
 
9.45%
Financial Services
 
21.28%
Real Estate
 
14.55%
Consumer Defensive
 
3.66%
Healthcare
 
4.01%
Utilities
 
4.25%
Communication Services
 
0.00%
Energy
 
8.49%
Industrials
 
24.07%
Technology
 
8.76%

Asset Allocation - WPGTX

as of 10/31/2014
By PercentShort0%LongNet
Stock0.00
 
 
85.9785.97
Bond0.00
 
 
0.000.00
Other0.00
 
 
0.000.00
Foreign Stock0.00
 
 
8.338.33
Foreign Bond0.00
 
 
0.000.00
Total0.0094.3094.30
Cash0.23
 
 
5.925.70
Total Net Assets$42.68M
Total Stock Holdings116
Total Bond Holdings0

Top Ten Holdings - WPGTX

as of 10/31/2014
CompanyYTD Return% of Assets
AREX-51.09%2.71%
GEO30.23%2.66%
NES-45.68%2.56%
ARAY-26.67%1.93%
LBY37.33%1.87%
BPOP9.78%1.70%
STNG-25.11%1.70%
CNO3.00%1.60%
GLDD-26.63%1.60%
CPF-3.64%1.50%

Valuation & Growth - WPGTX

as of 10/31/2014
ValuationWPGTXCategory Range
Price/Earnings15.08
Price/Book1.21
Price/Sales0.83
Price/Cash Flow6.79
Dividend Yield2.22
LT Earnings10.66
Historical Earnings
Sales Growth1.02
Cash-Flow Growth2.68
Book-Value Growth0.48
Key:  Lo 
 Hi

Morningstar Summary - WPGTX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskAbove Avg
ReturnAvg
Key:  Lo 
 Hi

Tax Analysis - WPGTX, 3 Year Avg

Pretax Return17.98%
Tax-adjusted Return17.08%
Tax Cost Ratio0.76%
Potential Cap Gains20.96%

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