WPGHX Performance — WPG Partners Select Hedged Fund, Institutional Class
Data updated: 2025-07-29
WPGHX returned −14.85% over one year to May 2025. Over one year the fund trailed its US Small Value category average: $100 grew to $85, against $99 for the category. Volatility over the past 12 months was 10.08% a year. In the 12 months to May 2025 the fund lost a net $29.0M, and assets reached $15.82M.
WPGHX Growth of $100
What $100 invested in WPG Partners Select Hedged Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Value category average over the same months.
| Period | WPGHX | Category average |
|---|---|---|
| 1 year (Jun 2024 – May 2025) | $85 | $99 |
| Since data start (May 2024 – May 2025) | $89 | $103 |
WPGHX Trailing Returns
Total returns to May 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −14.85% |
WPGHX Annual Returns
Calendar-year total returns of WPG Partners Select Hedged Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–May) | −10.63% |
| 2024 (May–Dec) | −0.90% |
WPGHX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +0.2% | −1.3% | −4.5% | −6.5% | +1.3% | — | — | — | — | — | — | — |
| 2024 | — | — | — | — | +4.0% | −1.5% | +1.2% | +0.5% | −0.5% | −1.5% | +2.9% | −5.6% |
WPGHX Risk
Risk measures from monthly returns over Jun 2024 – May 2025.
- 1-year volatility (annualised): 10.08%
- Best month: +2.94% (Nov 2024)
- Worst month: −6.49% (Apr 2025)
WPGHX Fund Flows
Monthly money in and out of WPG Partners Select Hedged Fund, from SEC Form N-PORT.
- 12-month net flow: −$29.0M
- 12-month gross sales (incl. reinvestments): $9.0M
- Sales ÷ redemptions: 0.24×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2025 | $47K | $376K | −$328K |
| Apr 2025 | $219K | $9.9M | −$9.7M |
| Mar 2025 | $79K | $371K | −$292K |
| Feb 2025 | $2.4M | $20.0M | −$17.6M |
| Jan 2025 | $2.0M | $2.4M | −$419K |
| Dec 2024 | $345K | $3.5M | −$3.1M |
| Nov 2024 | $373K | $603K | −$230K |
| Oct 2024 | $427K | $357K | $70K |
| Sep 2024 | $370K | $98K | $272K |
| Aug 2024 | $1.4M | $77K | $1.3M |
| Jul 2024 | $698K | $52K | $646K |
| Jun 2024 | $577K | $141K | $436K |
WPGHX Assets Under Management
Net assets of WPG Partners Select Hedged Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-05-31 | $15.82M |
| 2025-02-28 | $29.22M |
| 2024-11-30 | $54.54M |
| 2024-08-31 | $53.93M |
| 2024-05-31 | $51.45M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.