U
WPG Partners Select Hedged Fund Institutional WPGHX
NASDAQ
Recommendation
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NAV
Total Assets
Dividend Yield
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Turnover Ratio
Expense Ratio
Weiss Ratings WPGHX-NASDAQ Click to
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Rating U
Reward Index Unrated
Reward Grade U
Risk Index Unrated
Risk Grade U
Company Info WPGHX-NASDAQ Click to
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Provider Boston Partners
Manager/Tenure (Years) Eric A. Gandhi (0)
Website http://www.bostonpartners.com
Fund Information WPGHX-NASDAQ Click to
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Fund Name WPG Partners Select Hedged Fund Institutional
Category Long-Short Equity
Sub-Category Long/Short Equity
Prospectus Objective Growth
Inception Date May 03, 2024
Open/Closed To New Investors Open
Minimum Initial Investment 100,000.00
Minimum Subsequent Investment 5,000.00
Front End Fee --
Back End Fee --
Dividends and Shares WPGHX-NASDAQ Click to
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Dividend Yield --
Dividend WPGHX-NASDAQ Click to
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Dividend Yield (Forward) 1.11%
Asset Allocation WPGHX-NASDAQ Click to
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Cash 71.49%
Stock 28.52%
U.S. Stock 9.26%
Non-U.S. Stock 19.26%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History WPGHX-NASDAQ Click to
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7-Day Total Return -0.55%
30-Day Total Return 8.05%
60-Day Total Return -5.06%
90-Day Total Return -8.91%
Year to Date Total Return -8.17%
1-Year Total Return -10.95%
2-Year Total Return --
3-Year Total Return --
5-Year Total Return --
Price WPGHX-NASDAQ Click to
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Closing Price --
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NAV WPGHX-NASDAQ Click to
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Nav $8.99
1-Month Low NAV $8.35
1-Month High NAV $9.05
52-Week Low NAV $8.21
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $10.53
52-Week High Price (Date) Nov 27, 2024
Beta / Standard Deviation WPGHX-NASDAQ Click to
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Beta --
Standard Deviation --
Balance Sheet WPGHX-NASDAQ Click to
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Total Assets 15.94M
Operating Ratios WPGHX-NASDAQ Click to
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Expense Ratio 2.91%
Turnover Ratio 36.00%
Performance WPGHX-NASDAQ Click to
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Last Bull Market Total Return 96.16%
Last Bear Market Total Return --