SEG Partners Long/Short Equity Fund Class A
| Weiss Ratings | I-48069 | 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-48069 | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Select Equity Group LP | |||
| Manager/Tenure (Years) | George Loening (1), Michael O’Reilly (1) | |||
| Website | http://www.selectequity.com | |||
| Fund Information | I-48069 | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | SEG Partners Long/Short Equity Fund Class A | |||
| Category | Long-Short Equity | |||
| Sub-Category | Long/Short Equity | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jul 01, 2025 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 50,000.00 | |||
| Minimum Subsequent Investment | 10,000.00 | |||
| Front End Fee | 0.02 | |||
| Back End Fee | -- | |||
| Dividends and Shares | I-48069 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.03% | |||
| Dividend | I-48069 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.65% | |||
| Asset Allocation | I-48069 | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 22.63% | |||
| Stock | 77.48% | |||
| U.S. Stock | 78.04% | |||
| Non-U.S. Stock | -0.56% | |||
| 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-48069 | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.42% | |||
| 30-Day Total Return | 0.54% | |||
| 60-Day Total Return | -0.33% | |||
| 90-Day Total Return | -6.85% | |||
| Year to Date Total Return | -7.65% | |||
| 1-Year Total Return | -7.76% | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | I-48069 | 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-48069 | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $23.88 | |||
| 1-Month Low NAV | $23.49 | |||
| 1-Month High NAV | $23.97 | |||
| 52-Week Low NAV | $23.39 | |||
| 52-Week Low NAV (Date) | Sep 16, 2026 | |||
| 52-Week High NAV | $27.08 | |||
| 52-Week High Price (Date) | Feb 20, 2026 | |||
| Beta / Standard Deviation | I-48069 | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | I-48069 | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 148.38M | |||
| Operating Ratios | I-48069 | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 3.40% | |||
| Turnover Ratio | 117.00% | |||
| Performance | I-48069 | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 12.01% | |||
| Last Bear Market Total Return | -- | |||