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.
Boston Partners Long/Short Equity Inv BPLEX
- NAV / 1-Day Return 10.78 / +0.37 %
- Total Assets 59.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 2.270%
- Distribution Fee Level High
- Share Class Type No Load
- Category Long-Short Equity
- Investment Style Mid Value
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 1.80%
- Turnover 44%
USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 10:10 PM GMT+0
Morningstar’s Analysis BPLEX
Will BPLEX 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 19.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Asset Offset | 22.40 | 13.6 Mil | — |
Cash And Cash Equivalents | 21.38 | 12.9 Mil | Cash and Equivalents |
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