Nasdaq - Delayed Quote USD

The RBB Fund, Inc. - Boston Partners Global Long/Short Fund (BGLSX)

15.43 +0.02 (+0.13%)
At close: 8:00:06 PM EST

Fund Summary

Under normal market conditions, the fund invests significantly (ordinarily at least 40% - unless market conditions are not deemed favorable by the Adviser, in which case the fund would invest at least 30%) in non-U.S. companies. It principally will be invested in issuers located in countries with developed securities markets, but may also invest in issuers located in emerging markets. The fund will allocate its assets among various regions and countries, including the United States (but in no less than three different countries). It is non-diversified.

The RBB Fund, Inc. - Boston Partners Global Long/Short Fund

New York, NY 10022
909 Third Avenue, 32nd Floor
888-261-4073

Fund Overview

Category Long-Short Equity
Fund Family John Hancock
Net Assets 177.34M
YTD Return 11.48%
Yield 2.21%
Morningstar Rating
Inception Date Oct 21, 2024

Fund Operations

Last Dividend 0.15
Last Cap Gain 7.00
Holdings Turnover 172.00%
Average for Category --

Fees & Expenses

Expense BGLSX Category Average
Annual Report Expense Ratio (net) 1.80% 1.92%
Prospectus Net Expense Ratio 1.80% --
Prospectus Gross Expense Ratio 1.80% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.33%
Max Deferred Sales Load -- 1.14%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Mr. Song is an equity analyst with Boston Partners, specializing in Non-U.S. Industries with a focus in industrial and material sectors of the equity market. He joined the firm from ThornTree Capital where he was a managing director with responsibility for its global industrials long/short portfolio. Prior to that, Mr. Song was a managing director at Bain Capital’s Brookside Fund where he co-managed its global industrials long/short portfolio. He began his investing career at Bain Capital in its North American private equity practice. Before that, he was a consultant at McKinsey & Company. Mr. Song holds an M.B.A. degree from Harvard Business School, an M.Sc. in clinical medicine from Oxford University, and an A.B. in biochemical sciences from Harvard College. He has fifteen years of investment experience.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Related Tickers

BPTIX Baron Partners Institutional
231.75
+10.08%
 
BPTRX Baron Partners Retail
222.04
+10.08%
 
BFGFX Baron Focused Growth Fund
48.89
+6.63%
 
BFGIX Baron Focused Growth Fund
51.21
+6.62%
 
BFGUX Baron Focused Growth Fund
51.25
+6.62%
 
RYVLX Rydex NASDAQ-100 2x Strategy A
626.34
+3.68%
 
RYVYX Rydex NASDAQ-100 2x Strategy H
626.14
+3.68%
 
RYCCX Rydex NASDAQ-100 2x Strategy C
450.12
+3.67%
 
UOPIX ProFunds UltraNASDAQ-100 Fund
123.55
+3.65%
 
UOPSX ProFunds UltraNASDAQ-100 Fund
85.05
+3.64%
 
QSTFX Quantified STF Investor
19.41
+3.52%
 
QSTAX Quantified STF Advisor
18.33
+3.50%
 
BIOUX Baron Opportunity Fund
54.56
+3.45%
 
BIOIX Baron Opportunity Fund
54.50
+3.44%
 
BIOPX Baron Opportunity Fund
51.05
+3.42%
 
INPIX ProFunds Internet UltraSector Inv
60.49
+3.08%
 
INPSX ProFunds Internet UltraSector Svc
38.52
+3.08%
 
FELCX Fidelity Advisor Semiconductors C
70.31
+3.06%
 
FIKGX Fidelity Advisor Semiconductors Z
95.96
+3.06%
 
FELIX Fidelity Advisor Semiconductors I
95.68
+3.06%
 
FELAX Fidelity Advisor Semiconductors A
88.32
+3.06%
 
FELTX Fidelity Advisor Semiconductors M
82.32
+3.05%
 
FEGIX First Eagle Gold I
29.19
+2.85%
 
FEURX First Eagle Gold R6
29.26
+2.85%
 
SGGDX First Eagle Gold A
28.19
+2.85%
 
FSELX Fidelity Select Semiconductors
35.42
+2.85%
 
FEGOX First Eagle Gold C
25.41
+2.83%
 
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
64.24
+2.67%
 
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
80.79
+2.67%
 
INIIX VanEck International Investors Gold I
17.43
+2.65%
 
RYSIX Rydex Electronics Inv
431.03
+2.58%
 
RYELX Rydex Electronics A
391.37
+2.58%
 
RYSAX Rydex Electronics H
379.21
+2.58%
 
RYSCX Rydex Electronics C
329.74
+2.58%
 
ACFCX American Century Focused Dynamic Gr R
69.18
+2.52%
 
ACFOX American Century Focused Dynamic Gr Inv
72.85
+2.52%
 
ACFSX American Century Focused Dynamic Gr I
74.22
+2.51%
 
ACFDX American Century Focused Dynamic Gr A
71.00
+2.51%
 
FBMPX Fidelity Select Communication Services Portfolio
120.03
+2.50%
 
FGDMX Fidelity Advisor Communication ServicesA
118.12
+2.50%
 
FGHMX Fidelity Advisor Communication ServicesC
113.35
+2.50%
 
FGEMX Fidelity Advisor Communication ServicesM
116.64
+2.50%
 
FGJMX Fidelity Advisor Communication ServicesI
119.98
+2.49%
 
FGKMX Fidelity Advisor Communication ServicesZ
120.85
+2.49%
 
LGLFX Lord Abbett Growth Leaders Fund
51.19
+2.40%
 
LGLIX Lord Abbett Growth Leaders Fund
51.65
+2.40%
 
LGLAX Lord Abbett Growth Leaders Fund
49.12
+2.40%
 
LGLQX Lord Abbett Growth Leaders Fund
47.01
+2.40%
 
LGLRX Lord Abbett Growth Leaders Fund
47.11
+2.37%
 
WIREX Wireless
20.15
+2.34%
 
PGKAX PGIM Jennison Technology A
28.50
+2.19%
 
PGKZX Prudential Investment Portfolios 12 - PGIM Jennison Technology Fund
28.99
+2.19%
 
PGKRX PGIM Jennison Technology R6
29.05
+2.18%
 
BSTSX BlackRock Technology Opportunities Svc
69.85
+2.16%
 
BGSAX BlackRock Technology Opportunities Fund
68.07
+2.16%
 
BTEKX BlackRock Technology Opportunities K
75.77
+2.16%
 
PGKCX PGIM Jennison Technology C
27.06
+2.15%
 
BGSRX BlackRock Technology Opportunities Fund
67.92
+2.15%
 
BGSIX BlackRock Technology Opportunities Fund
75.52
+2.15%
 
LSGRX Loomis Sayles Growth Y
32.75
+2.12%
 
LGRRX Loomis Sayles Growth Fund
29.39
+2.12%
 
LGRNX Loomis Sayles Growth Fund
32.85
+2.11%
 
LGRCX Loomis Sayles Growth Fund
24.38
+2.09%
 
FZAHX Fidelity Advisor Growth Opps Z
209.51
+2.06%
 
FAGCX Fidelity Advisor Growth Opps I
206.33
+2.06%
 
FAGAX Fidelity Advisor Growth Opps A
185.56
+2.06%
 
FAGOX Fidelity Advisor Growth Opps M
181.82
+2.05%
 
FACGX Fidelity Advisor Growth Opps C
147.71
+2.05%
 
FTRNX Fidelity Trend
219.22
+2.04%
 
CTCAX Columbia Global Technology Growth A
89.57
+2.03%
 
CTHCX Columbia Global Technology Growth C
76.19
+2.02%
 
CGTUX Columbia Global Technology Growth Inst3
97.62
+2.02%
 
CTHRX Columbia Global Technology Growth Inst2
97.13
+2.02%
 
CGTDX Columbia Global Technology Growth S
94.74
+2.01%
 
CMTFX Columbia Global Technology Growth Inst
94.74
+2.01%
 
CMGIX BlackRock Mid-Cap Growth Equity Instl
46.31
+2.00%
 
ALAFX Alger Focus Equity A
81.83
+1.99%
 
CCOYX Columbia Seligman Technology and Information Fund
151.72
+1.99%
 
SCICX Columbia Seligman Tech & Info C
47.19
+1.99%
 
ALGYX Alger Focus Equity Y
85.69
+1.99%
 
ALZFX Alger Focus Equity Z
85.36
+1.98%
 
SCMIX Columbia Seligman Tech & Info Inst2
153.76
+1.98%
 
CCIZX Columbia Seligman Tech & Info Inst
152.35
+1.98%
 
CCIFX Columbia Seligman Technology And Info S
152.35
+1.98%
 
SCIRX Columbia Seligman Tech & Info R
114.28
+1.98%
 
SLMCX Columbia Seligman Tech & Info A
127.83
+1.98%
 
ALGRX Alger Focus Equity I
82.52
+1.98%
 
ALCFX Alger Focus Equity C
73.35
+1.97%
 
SHGTX Columbia Seligman Global Tech A
74.65
+1.95%
 
CSGZX Columbia Seligman Global Tech Inst
77.87
+1.95%
 
CGTYX Columbia Seligman Global Tech Inst3
78.01
+1.95%
 
SHTCX Columbia Seligman Global Tech C
41.45
+1.94%
 
SGTTX Columbia Seligman Global Tech Inst2
78.75
+1.94%
 
KTCIX DWS Science and Technology Inst
51.99
+1.94%
 
KTCAX DWS Science and Technology A
44.14
+1.94%
 
CSGAX Columbia Seligman Global Technology S
77.87
+1.94%
 
KTCSX DWS Science and Technology S
45.79
+1.94%
 
SGTRX Columbia Seligman Global Tech R
68.95
+1.94%
 
KTCCX DWS Science and Technology C
17.97
+1.93%
 
NWADX Nationwide Loomis All Cap Gr Eagle
22.00
+1.90%