SEG Partners Long/Short Equity Fund Class I
| Weiss Ratings | I-47533 | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | I-47533 | Click to Compare |
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| 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 |
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| 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 |
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| Dividend Yield | -- | |||
| Dividend | I-47533 | Click to Compare |
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| Dividend Yield (Forward) | 0.75% | |||
| Asset Allocation | I-47533 | Click to Compare |
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| Cash | 22.45% | |||
| Stock | 77.96% | |||
| U.S. Stock | 81.19% | |||
| Non-U.S. Stock | -3.23% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -0.41% | |||
| Price History | I-47533 | Click to Compare |
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| 7-Day Total Return | -2.53% | |||
| 30-Day Total Return | -8.78% | |||
| 60-Day Total Return | -7.53% | |||
| 90-Day Total Return | -7.38% | |||
| Year to Date Total Return | -6.74% | |||
| 1-Year Total Return | -3.24% | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | I-47533 | Click to Compare |
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| 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 |
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| Nav | $24.19 | |||
| 1-Month Low NAV | $24.19 | |||
| 1-Month High NAV | $26.50 | |||
| 52-Week Low NAV | $22.86 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $27.11 | |||
| 52-Week High Price (Date) | Feb 20, 2026 | |||
| Beta / Standard Deviation | I-47533 | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | I-47533 | Click to Compare |
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| Total Assets | 315.25M | |||
| Operating Ratios | I-47533 | Click to Compare |
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| Expense Ratio | 2.57% | |||
| Turnover Ratio | 117.00% | |||
| Performance | I-47533 | Click to Compare |
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| Last Bull Market Total Return | -- | |||
| Last Bear Market Total Return | -- | |||