Nasdaq - Delayed Quote USD

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

15.12 +0.02 (+0.13%)
At close: 6:05:06 PM EST

Performance Overview

Morningstar Return Rating --
YTD Return 9.35%
5y Average Return 9.94%
Number of Years Up 7
Number of Years Down 2
Best 1Y Total Return (Oct 28, 2024) 17.42%
Worst 1Y Total Return (Oct 28, 2024) --
Best 3Y Total Return 17.42%
Worst 3Y Total Return -2.12%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
BGRSX
Category
YTD
11.24%
9.18%
1-Month
0.86%
-0.20%
3-Month
3.27%
3.85%
1-Year
15.94%
22.90%
3-Year
13.25%
7.45%
5-Year
10.36%
7.00%
10-Year
5.94%
4.81%
Last Bull Market
11.98%
11.80%
Last Bear Market
2.41%
-12.04%

Annual Total Return (%) History

Year
BGRSX
Category
2024
--
--
2023
8.11%
--
2022
15.77%
--
2021
17.42%
--
2020
-0.74%
7.89%
2019
4.27%
11.90%
2018
-9.38%
-6.29%
2017
7.23%
11.18%

2016
2.09%
2.34%
2015
6.26%
-2.02%
2014
--
2.92%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 6.20% 1.43% 3.27% --
2023 -0.35% 3.25% 0.82% 4.23%
2022 5.98% 2.41% -2.79% 9.74%
2021 10.11% 2.13% 0.08% 4.33%
2020 -17.66% 8.01% -1.67% 13.50%
2019 1.82% 0.57% 0.94% 0.88%
2018 -2.13% -2.35% 2.68% -7.65%
2017 1.83% 0.27% 1.79% 3.17%
2016 -1.31% 1.04% 1.50% 0.87%
2015 0.99% 4.01% -2.26% 3.50%

2014 0.79% -0.20% -- --

Rank in Category (By Total Return)

YTD 60
1-Month 52
3-Month 57
1-Year 63
3-Year 15
5-Year 20

Load Adjusted Returns

1-Year 15.94%
3-Year 13.25%
5-Year 10.36%
10-Year 5.94%

Performance & Risk

YTD Return 9.35%
5y Average Return 9.94%
Rank in Category (ytd) 60
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.18
Morningstar Risk Rating

Fund Overview

Category Long-Short Equity
Fund Family John Hancock
Net Assets 177.34M
YTD Return 11.24%
Yield 1.95%
Morningstar Rating
Inception Date Oct 21, 2024

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.

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