Series and Classes/Contracts Information:
Existing | |||
Status | Name | Ticker Symbol | |
CIK 0001257927 | |||
Series S000003481 | Partners Value Fund | ||
Class/Contract C000009627 | Partners Value Fund - Investor Class | WPVLX | |
Class/Contract C000144332 | Partners Value Fund - Institutional Class | WPVIX |
IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0331
Type: NPORT-P | Act: 40 | File No.: 811-21410 | Film No.: 221430416