Boston Partners Long/Short Equity Fund Investor Class
BPLEX
NASDAQ
| Weiss Ratings | BPLEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Excellent | |||
| Risk Grade | A- | |||
| Company Info | BPLEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Boston Partners | |||
| Manager/Tenure (Years) | Patrick Regan (6) | |||
| Website | http://www.bostonpartners.com | |||
| Fund Information | BPLEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.46% | |||
| Dividend | BPLEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.42% | |||
| Asset Allocation | BPLEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Beta | 0.56 | |||
| Standard Deviation | 12.32 | |||
| Balance Sheet | BPLEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 68.44M | |||
| Operating Ratios | BPLEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 2.29% | |||
| Turnover Ratio | 35.00% | |||
| Performance | BPLEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 16.13% | |||
| Last Bear Market Total Return | -3.68% | |||
