The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Boston Partners Long/Short Rsrch Instl BPIRX
- NAV / 1-Day Return 13.97 / −0.36 %
- Total Assets 548.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.880%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Long-Short Equity
- Investment Style Mid Blend
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 2.17%
- Turnover 54%
USD | NAV as of May 02, 2024 | 1-Day Return as of May 02, 2024, 12:17 AM GMT+0
Morningstar’s Analysis BPIRX
Will BPIRX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 12.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Asset Offset | 29.86 | 165.4 Mil | — |
Cash And Cash Equivalents | 29.34 | 162.5 Mil | Cash and Equivalents |
JPMorgan Chase & Co | 1.71 | 9.5 Mil | Financial Services |
Wells Fargo & Co | 1.69 | 9.4 Mil | Financial Services |
UnitedHealth Group Inc | 1.54 | 8.5 Mil | Healthcare |
AbbVie Inc | 1.26 | 7.0 Mil | Healthcare |
Bank of America Corp | 1.24 | 6.8 Mil | Financial Services |
Alphabet Inc Class A | 1.02 | 5.7 Mil | Communication Services |
Broadcom Inc | 1.00 | 5.6 Mil | Technology |
Booking Holdings Inc | 0.99 | 5.5 Mil | Consumer Cyclical |