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Bain Capital Equity Opportunities Fund Class 2
Recommendation
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NAV
Total Assets
Dividend Yield
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Turnover Ratio
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Expense Ratio
Weiss Ratings I-47163 Click to
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Rating U
Reward Index Unrated
Reward Grade U
Risk Index Unrated
Risk Grade U
Company Info I-47163 Click to
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Provider Bain Capital Public Equity LP
Manager/Tenure (Years) Joshua Ross (0)
Website http://www.baincapitalpublicequity.com
Fund Information I-47163 Click to
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Fund Name Bain Capital Equity Opportunities Fund Class 2
Category Global Large-Stock Blend
Sub-Category Global Equity Large Cap
Prospectus Objective Growth
Inception Date Oct 28, 2024
Open/Closed To New Investors Open
Minimum Initial Investment 0.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares I-47163 Click to
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Dividend Yield --
Dividend I-47163 Click to
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Dividend Yield (Forward) 0.84%
Asset Allocation I-47163 Click to
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Cash 2.28%
Stock 97.71%
U.S. Stock 52.63%
Non-U.S. Stock 45.08%
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 I-47163 Click to
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7-Day Total Return -0.91%
30-Day Total Return 1.50%
60-Day Total Return 6.83%
90-Day Total Return 10.22%
Year to Date Total Return 9.21%
1-Year Total Return --
2-Year Total Return --
3-Year Total Return --
5-Year Total Return --
Price I-47163 Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
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52-Week High Price --
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NAV I-47163 Click to
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Nav $10.78
1-Month Low NAV $10.62
1-Month High NAV $10.95
52-Week Low NAV $8.30
52-Week Low NAV (Date) Apr 07, 2025
52-Week High NAV $10.95
52-Week High Price (Date) Jul 31, 2025
Beta / Standard Deviation I-47163 Click to
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Beta --
Standard Deviation --
Balance Sheet I-47163 Click to
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Total Assets 20.95M
Operating Ratios I-47163 Click to
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Expense Ratio 1.63%
Turnover Ratio --
Performance I-47163 Click to
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Last Bull Market Total Return 360.00%
Last Bear Market Total Return --