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 10.59 / +0.19 %
- Total Assets 58.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 2.270%
- Distribution Fee Level High
- Share Class Type No Load
- Category Long-Short Equity
- Investment Style Mid Blend
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 1.80%
- Turnover 44%
USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:16 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 | 20.85 | 12.7 Mil | — |
Cash And Cash Equivalents | 19.79 | 12.0 Mil | Cash and Equivalents |
Mount Vernon Liquid Assets Portfolio, Llc | 15.86 | 9.6 Mil | Cash and Equivalents |
Canadian Natural Resources Ltd | 2.65 | 1.6 Mil | Energy |
BGC Group Inc Ordinary Shares Class A | 2.49 | 1.5 Mil | Financial Services |
Fairfax Financial Holdings Ltd Shs Subord.Vtg | 2.48 | 1.5 Mil | Financial Services |
Elevance Health Inc | 1.98 | 1.2 Mil | Healthcare |
Arcos Dorados Holdings Inc Class A | 1.81 | 1.1 Mil | Consumer Cyclical |
Alphabet Inc Class A | 1.76 | 1.1 Mil | Communication Services |
Check Point Software Technologies Ltd | 1.73 | 1.1 Mil | Technology |