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Boston Partners Long/Short Equity Inv BPLEX

Medalist Rating as of | See Boston Partners Investment Hub
  • NAV / 1-Day Return 10.68  /  +0.38 %
  • Total Assets 60.4 Mil
  • Adj. Expense Ratio
    2.210%
  • 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 1.86%
  • Turnover 44%

USD | NAV as of Feb 29, 2024 | 1-Day Return as of Feb 29, 2024, 11:15 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.

Boston Partners Long/ Short Equity Inv's recent fee cut and Process Pillar rating increase lead to an upgrade in this strategy's Morningstar Medalist Rating to Neutral from Negative.

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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.

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Portfolio Holdings BPLEX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 17.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cash And Cash Equivalents

18.44 12.5 Mil
Cash and Equivalents

Asset Offset

17.75 12.1 Mil

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Cash and Equivalents

U.S. Bank Money Market Deposit Account

4.88 3.3 Mil
Cash and Equivalents

Canadian Natural Resources Ltd

2.38 1.6 Mil
Energy

Fairfax Financial Holdings Ltd Shs Subord.Vtg

2.05 1.4 Mil
Financial Services

BGC Group Inc Ordinary Shares Class A

1.76 1.2 Mil
Financial Services

Marathon Petroleum Corp

1.75 1.2 Mil
Energy

Elevance Health Inc

1.69 1.1 Mil
Healthcare

Alphabet Inc Class A

1.68 1.1 Mil
Communication Services