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Morningstar

Boston Partners Global Long/Short Instl BGLSX

Morningstar Medalist Rating
Medalist Rating as of | See Boston Partners Investment Hub
  • NAV / 1-Day Return 15.37  /  0.13 %
  • Total Assets 154.2 Mil
  • Adj. Expense Ratio
    1.800%
  • Expense Ratio 2.560%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Long-Short Equity
  • Investment Style Large Value
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 2.13%
  • Turnover 172%

USD | NAV as of Nov 29, 2023 | 1-Day Return as of Nov 29, 2023, 11:17 PM GMT+0

Morningstar’s Analysis BGLSX

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

People Pillar

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

A sound investment process and strong management team underpin Boston Partners Global Long/ Short Instl'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-highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings BGLSX

More BGLSX Holdings
  • Current Portfolio Date
  • Equity Holdings 227
  • Bond Holdings 1
  • Other Holdings 9
  • % Assets in Top 10 Holdings 33.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Asset Offset

43.95
73,542,565
—

Cash And Cash Equivalents

40.35
67,517,843
Cash and Equivalents

Tri-State Deposit

9.67
16,175,293
—

U.S. Bank Money Market Deposit Account

5.28
8,839,342
Cash and Equivalents

Renesas Electronics Corp

3.54
5,916,213
Technology

Wells Fargo & Co

3.11
5,198,205
Financial Services

Oracle Corp

2.75
4,607,903
Technology

STMicroelectronics NV

2.47
4,128,678
Technology

Everest Re Group Ltd

2.47
4,125,758
Financial Services

Suncor Energy Inc

2.46
4,109,150
Energy