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