Nasdaq - Delayed Quote USD

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

15.12 +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 11.24%
Yield 1.95%
Morningstar Rating
Inception Date Oct 21, 2024

Fund Operations

Last Dividend 0.13
Last Cap Gain 7.00
Holdings Turnover 172.00%
Average for Category --

Fees & Expenses

Expense BGRSX Category Average
Annual Report Expense Ratio (net) 2.05% 1.92%
Prospectus Net Expense Ratio 2.05% --
Prospectus Gross Expense Ratio 2.05% --
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

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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.

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