SEG Partners Long/Short Equity Fund Class I
| Weiss Ratings | I-47533 | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | I-47533 | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Select Equity Group LP | |||
| Manager/Tenure (Years) | George Loening (0), Michael O’Reilly (0), Joseph Tennant (0) | |||
| Website | http://www.selectequity.com | |||
| Fund Information | I-47533 | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | SEG Partners Long/Short Equity Fund Class I | |||
| Category | Long-Short Equity | |||
| Sub-Category | Long/Short Equity | |||
| Prospectus Objective | Growth | |||
| Inception Date | Apr 01, 2025 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 50,000.00 | |||
| Minimum Subsequent Investment | 10,000.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | I-47533 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | -- | |||
| Dividend | I-47533 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.83% | |||
| Asset Allocation | I-47533 | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 32.66% | |||
| Stock | 67.45% | |||
| U.S. Stock | 70.19% | |||
| Non-U.S. Stock | -2.74% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -0.11% | |||
| Price History | I-47533 | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.87% | |||
| 30-Day Total Return | 3.81% | |||
| 60-Day Total Return | 3.17% | |||
| 90-Day Total Return | 7.94% | |||
| Year to Date Total Return | 6.56% | |||
| 1-Year Total Return | -- | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | I-47533 | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | I-47533 | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $26.45 | |||
| 1-Month Low NAV | $25.97 | |||
| 1-Month High NAV | $26.73 | |||
| 52-Week Low NAV | $22.86 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $26.73 | |||
| 52-Week High Price (Date) | Aug 27, 2025 | |||
| Beta / Standard Deviation | I-47533 | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | I-47533 | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 320.39M | |||
| Operating Ratios | I-47533 | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 2.57% | |||
| Turnover Ratio | -- | |||
| Performance | I-47533 | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | -- | |||
| Last Bear Market Total Return | -- | |||