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Boston Partners Long/Short Equity Fund Investor Class (BPLEX)

20.05
Net Asset Value
+0.30%
1 Day
-0.79%
Year-to-Date
Overall Morningstar Rating
Long-short equity
Style or Category
No Load
Sales Expenses
3.82%
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital appreciation while reducing exposure to general equity market risk and a total return greater than that of the S&P 500- Index. The fund invests in long positions in stocks identified by the Adviser as undervalued and takes short positions in stocks that the Adviser has identified as overvalued. The Advisor intends- under normal circumstances- to invest at least 80% of its net assets (including borrowings for investment purposes) in equity securities. Under normal circumstances- the Adviser expects that the fund's long positions will not exceed approximately 125% of the fund's net assets.

Performance

1 month+2.85% 3 years+6.71%
3 months+2.90% 5 years+6.41%
1 year-0.83% Since inception+10.30%
Data through --

Peer Comparisonvs. Long-short equity

 BPLEXCategory
Performance 5-yr return+6.41%+5.71%
Expense ratio3.82%1.91%
Risk 5 year sharpe ratio0.750.79
Net assets$963.5M$311.6M
Average market cap$7.0B$40.8B
Average P/E15.217.0
Portfolio turnover63%63%

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Fund Management and Purchase Info

Fund familyBoston Partners
Fund manager & tenureRobert Jones / 19 Years
Minimal initial investment$2,500.00
Minimum IRA investment--

Holdings

U.S. stock51.11%
Cash35.68%
International stock14.87%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Financial service 21.92%
Industrial materials 13.35%
Consumer goods 12.05%
Consumer service 10.73%
Business service 9.50%
Top 10 Holdings
Portfolio weighting
C Citigroup2.31%
AFSI AmTrust Financial Services Inc1.57%
BAC Bank of America1.44%
TSLA Tesla1.43%
NFLX Netflix1.12%
BRKB Berkshire Hathaway1.00%
MS Morgan Stanley0.93%
BWX SPDR® Bloomberg Barclays International Treasury Bond ETF0.85%
TLT iShares 20+ Year Treasury Bond ETF0.81%
JPM JPMorgan Chase0.78%