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Morningstar

Boston Partners Emerg Mkts Dyn Eq Instl BELSX

Morningstar Medalist Rating
Medalist Rating as of | See Boston Partners Investment Hub
  • NAV / 1-Day Return 9.44  /  +0.43 %
  • Total Assets 64.7 Mil
  • Adj. Expense Ratio
    1.400%
  • Expense Ratio 1.420%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Long-Short Equity
  • Investment Style Large Blend
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield —
  • Turnover 132%

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:12 PM GMT+0

Morningstar’s Analysis BELSX

Will BELSX 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 BELSX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the BELSX 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 BELSX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Strength in Boston Partners Emerg Mkts Dyn Eq Instl's People Pillar is partially offset by an Average Process Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings BELSX

More BELSX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 30.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Asset Offset

7.89 4.9 Mil
—

Fidelity Inv MM Treasury I

4.73 2.9 Mil
Cash and Equivalents

Goldman Sachs FS Treasury Intms Instl

4.73 2.9 Mil
Cash and Equivalents

Federated Hermes US Treas Cash Res IS

4.73 2.9 Mil
Cash and Equivalents

BlackRock Liquidity Treasury Instl

4.73 2.9 Mil
Cash and Equivalents

Cash And Cash Equivalents

3.71 2.3 Mil
Cash and Equivalents

Taiwan Semiconductor-Sp Adr

3.55 2.2 Mil
—

BOE Technology Group Co Ltd Class A

3.35 2.1 Mil
Technology

Weichai Power Co Ltd Class A

3.34 2.1 Mil
Industrials

Hankook Tire & Technology Co Ltd

3.25 2.0 Mil
Consumer Cyclical