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 (7) | |||
| 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 | 0.09% | |||
| Dividend | BPLEX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.54% | |||
| Asset Allocation | BPLEX-NASDAQ | Click to Compare |
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| Cash | 35.29% | |||
| Stock | 74.03% | |||
| U.S. Stock | 51.34% | |||
| Non-U.S. Stock | 22.69% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -9.32% | |||
| Price History | BPLEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.30% | |||
| 30-Day Total Return | 2.01% | |||
| 60-Day Total Return | 5.27% | |||
| 90-Day Total Return | 10.02% | |||
| Year to Date Total Return | 24.95% | |||
| 1-Year Total Return | 31.77% | |||
| 2-Year Total Return | 57.78% | |||
| 3-Year Total Return | 94.17% | |||
| 5-Year Total Return | 144.92% | |||
| 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 | $13.17 | |||
| 1-Month Low NAV | $12.91 | |||
| 1-Month High NAV | $13.38 | |||
| 52-Week Low NAV | $10.41 | |||
| 52-Week Low NAV (Date) | Dec 17, 2025 | |||
| 52-Week High NAV | $13.38 | |||
| 52-Week High Price (Date) | Sep 07, 2026 | |||
| Beta / Standard Deviation | BPLEX-NASDAQ | Click to Compare |
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| Beta | 0.49 | |||
| Standard Deviation | 9.79 | |||
| Balance Sheet | BPLEX-NASDAQ | Click to Compare |
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| Total Assets | 267.39M | |||
| Operating Ratios | BPLEX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.01% | |||
| Turnover Ratio | 54.00% | |||
| Performance | BPLEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 30.21% | |||
| Last Bear Market Total Return | -3.68% | |||