Boston Partners Global Equity Institutional Class
BPGIX
NASDAQ
| Weiss Ratings | BPGIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | BPGIX-NASDAQ | Click to Compare |
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| Provider | Boston Partners | |||
| Manager/Tenure (Years) | Christopher K. Hart (14), Joshua M. Jones (12), Soyoun Song (2) | |||
| Website | http://www.bostonpartners.com | |||
| Fund Information | BPGIX-NASDAQ | Click to Compare |
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| Fund Name | Boston Partners Global Equity Institutional Class | |||
| Category | Global Large-Stock Value | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | World Stock | |||
| Inception Date | Dec 30, 2011 | |||
| 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 | BPGIX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.68% | |||
| Dividend | BPGIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.75% | |||
| Asset Allocation | BPGIX-NASDAQ | Click to Compare |
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| Cash | 3.16% | |||
| Stock | 96.84% | |||
| U.S. Stock | 36.80% | |||
| Non-U.S. Stock | 60.04% | |||
| 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 | BPGIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.56% | |||
| 30-Day Total Return | -9.42% | |||
| 60-Day Total Return | -6.95% | |||
| 90-Day Total Return | -3.08% | |||
| Year to Date Total Return | -2.56% | |||
| 1-Year Total Return | 19.96% | |||
| 2-Year Total Return | 29.72% | |||
| 3-Year Total Return | 54.26% | |||
| 5-Year Total Return | 67.29% | |||
| Price | BPGIX-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 | BPGIX-NASDAQ | Click to Compare |
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| Nav | $27.02 | |||
| 1-Month Low NAV | $27.01 | |||
| 1-Month High NAV | $29.44 | |||
| 52-Week Low NAV | $22.34 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $30.53 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | BPGIX-NASDAQ | Click to Compare |
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| Beta | 0.83 | |||
| Standard Deviation | 11.74 | |||
| Balance Sheet | BPGIX-NASDAQ | Click to Compare |
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| Total Assets | 312.97M | |||
| Operating Ratios | BPGIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.95% | |||
| Turnover Ratio | 55.00% | |||
| Performance | BPGIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.79% | |||
| Last Bear Market Total Return | -10.23% | |||