Partners III Opportunity Fund : Overview

Fund Statistics

As of September 30, 2018
Total Net Assets (Millions) $21.8
Net Asset Value (NAV) as of 11/16/18 $13.39
Expense Ratio %* 2.17%
Sales Charges None
Redemption Charge None
Minimum Investment $2,500
Ticker Symbol WPOIX
CUSIP Number 94904P872
Fund Number 436
Inception Date June 1, 1983
Fund Manager
As of October 31, 2018

Morningstar Rating :

Morningstar Style Box : Long-Short Equity

Partners III Opportunity Fund Objective

The Partners III Opportunity Fund is a no load, concentrated fund with the flexibility  to invest in companies of all sizes.  The Fund is unique in that it often invests in put and call options and futures transactions.  Built to capitalize on opportunity as it arises, this Fund is able to borrow money and short sell when beneficial.  These additional abilities may be used to invest more in our highest conviction holdings.  

*6 mos. ended 9/30/18. Includes 0.44% dividend expense on securities sold short.