Boston Partners Long/Short Equity Fund Investor Class
BPLEX
NASDAQ
Weiss Ratings | BPLEX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C+ | |||
Risk Index | Excellent | |||
Risk Grade | A- | |||
Company Info | BPLEX-NASDAQ | Click to Compare |
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Provider | Boston Partners | |||
Manager/Tenure (Years) | Patrick Regan (6) | |||
Website | http://www.bostonpartners.com | |||
Fund Information | BPLEX-NASDAQ | Click to Compare |
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Fund Name | Boston Partners Long/Short Equity Fund Investor Class | |||
Category | Long-Short Equity | |||
Sub-Category | Long/Short Equity | |||
Prospectus Objective | Growth | |||
Inception Date | Nov 17, 1998 | |||
Open/Closed To New Investors | Closed | |||
Minimum Initial Investment | 2,500.00 | |||
Minimum Subsequent Investment | 100.00 | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | BPLEX-NASDAQ | Click to Compare |
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Dividend Yield | 0.46% | |||
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Dividend Yield (Forward) | 2.42% | |||
Asset Allocation | BPLEX-NASDAQ | Click to Compare |
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Cash | 36.90% | |||
Stock | 77.44% | |||
U.S. Stock | 47.99% | |||
Non-U.S. Stock | 29.45% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | -14.34% | |||
Price History | BPLEX-NASDAQ | Click to Compare |
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7-Day Total Return | -1.36% | |||
30-Day Total Return | -1.46% | |||
60-Day Total Return | 2.84% | |||
90-Day Total Return | -2.11% | |||
Year to Date Total Return | 2.84% | |||
1-Year Total Return | 12.36% | |||
2-Year Total Return | 27.37% | |||
3-Year Total Return | 37.16% | |||
5-Year Total Return | 94.60% | |||
Price | BPLEX-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 | BPLEX-NASDAQ | Click to Compare |
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Nav | $9.41 | |||
1-Month Low NAV | $9.41 | |||
1-Month High NAV | $9.70 | |||
52-Week Low NAV | $9.10 | |||
52-Week Low NAV (Date) | Dec 30, 2024 | |||
52-Week High NAV | $12.36 | |||
52-Week High Price (Date) | Nov 11, 2024 | |||
Beta / Standard Deviation | BPLEX-NASDAQ | Click to Compare |
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Beta | 0.56 | |||
Standard Deviation | 12.32 | |||
Balance Sheet | BPLEX-NASDAQ | Click to Compare |
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Total Assets | 68.44M | |||
Operating Ratios | BPLEX-NASDAQ | Click to Compare |
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Expense Ratio | 2.29% | |||
Turnover Ratio | 35.00% | |||
Performance | BPLEX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 16.13% | |||
Last Bear Market Total Return | -3.68% | |||