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Morningstar

Boston Partners Global Long/Short Inv BGRSX

Morningstar Medalist Rating
Medalist Rating as of | See Boston Partners Investment Hub
  • NAV / 1-Day Return 15.92  /  −0.25 %
  • Total Assets 171.8 Mil
  • Adj. Expense Ratio
    2.040%
  • Expense Ratio 2.640%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Long-Short Equity
  • Investment Style Large Blend
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 1.25%
  • Turnover 172%

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:16 PM GMT+0

Morningstar’s Analysis BGRSX

Will BGRSX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable BGRSX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the BGRSX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of BGRSX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A strong management team and sound investment process underpin Boston Partners Global Long/ Short Inv's Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings BGRSX

More BGRSX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 39.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Tri-State Deposit

16.15 24.9 Mil
—

Asset Offset

5.50 8.5 Mil
—

Booking Holdings Inc

3.49 5.4 Mil
Consumer Cyclical

Cenovus Energy Inc

3.45 5.3 Mil
Energy

Crh Plc

2.78 4.3 Mil
—

Samsung Electronics Co Ltd

2.66 4.1 Mil
Technology

Oracle Corp

2.58 4.0 Mil
Technology

JPMorgan Chase & Co

2.32 3.6 Mil
Financial Services

Sony Group Corp

2.26 3.5 Mil
—

Sse Plc

2.09 3.2 Mil
—