Partners Group Growth Fund Class A
| Weiss Ratings | I-48420 | 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-48420 | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Partners Group | |||
| Manager/Tenure (Years) | Robert M. Collins (3), Adam Howarth (3), Ron Lamontagne (3), 7 others | |||
| Website | -- | |||
| Fund Information | I-48420 | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Partners Group Growth Fund Class A | |||
| Category | Venture Capital | |||
| Sub-Category | Equity Miscellaneous | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Jun 02, 2025 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 50,000.00 | |||
| Minimum Subsequent Investment | 10,000.00 | |||
| Front End Fee | 0.04 | |||
| Back End Fee | -- | |||
| Dividends and Shares | I-48420 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 9.82% | |||
| Dividend | I-48420 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.00% | |||
| Asset Allocation | I-48420 | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 9.29% | |||
| Stock | 55.05% | |||
| U.S. Stock | 41.63% | |||
| Non-U.S. Stock | 13.42% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.60% | |||
| Convertible | 0.00% | |||
| Other Net | 35.05% | |||
| Price History | I-48420 | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.82% | |||
| 30-Day Total Return | 0.82% | |||
| 60-Day Total Return | 1.35% | |||
| 90-Day Total Return | 0.76% | |||
| Year to Date Total Return | 0.61% | |||
| 1-Year Total Return | 5.23% | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | I-48420 | 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-48420 | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | -- | |||
| 1-Month Low NAV | $2.05 | |||
| 1-Month High NAV | $2.05 | |||
| 52-Week Low NAV | $1.98 | |||
| 52-Week Low NAV (Date) | Feb 28, 2026 | |||
| 52-Week High NAV | $2.05 | |||
| 52-Week High Price (Date) | Aug 31, 2026 | |||
| Beta / Standard Deviation | I-48420 | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | I-48420 | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 433.81M | |||
| Operating Ratios | I-48420 | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 7.43% | |||
| Turnover Ratio | 11.54% | |||
| Performance | I-48420 | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | -- | |||
| Last Bear Market Total Return | -- | |||