Boston Partners Emerging Markets Dynamic Equity Fund Institutional Class
BELSX
NASDAQ
| Weiss Ratings | BELSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | BELSX-NASDAQ | Click to Compare |
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| Provider | Boston Partners | |||
| Manager/Tenure (Years) | Joseph F. Feeney (10), David Kim (4) | |||
| Website | http://www.bostonpartners.com | |||
| Fund Information | BELSX-NASDAQ | Click to Compare |
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| Fund Name | Boston Partners Emerging Markets Dynamic Equity Fund Institutional Class | |||
| Category | Long-Short Equity | |||
| Sub-Category | Long/Short Equity | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Feb 27, 2015 | |||
| 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 | BELSX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | BELSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 5.06% | |||
| Asset Allocation | BELSX-NASDAQ | Click to Compare |
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| Cash | 59.32% | |||
| Stock | 40.54% | |||
| U.S. Stock | -21.82% | |||
| Non-U.S. Stock | 62.36% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.13% | |||
| Price History | BELSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.54% | |||
| 30-Day Total Return | 0.11% | |||
| 60-Day Total Return | 1.25% | |||
| 90-Day Total Return | 0.79% | |||
| Year to Date Total Return | 4.45% | |||
| 1-Year Total Return | 1.71% | |||
| 2-Year Total Return | 3.00% | |||
| 3-Year Total Return | 11.78% | |||
| 5-Year Total Return | 7.36% | |||
| Price | BELSX-NASDAQ | Click to Compare |
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| 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 | BELSX-NASDAQ | Click to Compare |
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| Nav | $8.91 | |||
| 1-Month Low NAV | $8.90 | |||
| 1-Month High NAV | $9.08 | |||
| 52-Week Low NAV | $8.51 | |||
| 52-Week Low NAV (Date) | Jan 08, 2025 | |||
| 52-Week High NAV | $9.17 | |||
| 52-Week High Price (Date) | Oct 04, 2024 | |||
| Beta / Standard Deviation | BELSX-NASDAQ | Click to Compare |
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| Beta | 0.09 | |||
| Standard Deviation | 7.50 | |||
| Balance Sheet | BELSX-NASDAQ | Click to Compare |
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| Total Assets | 61.37M | |||
| Operating Ratios | BELSX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.48% | |||
| Turnover Ratio | 202.00% | |||
| Performance | BELSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | -8.32% | |||
| Last Bear Market Total Return | -7.76% | |||