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.
Boston Partners Global Long/Short Inv BGRSX
- NAV / 1-Day Return 16.07 / −0.06 %
- Total Assets 173.4 Mil
-
Adj. Expense Ratio
- 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 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:10 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.
People Pillar
Parent Pillar
- 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 | — |
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Crh Plc | 2.78 | 4.3 Mil | — |
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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 | — |