Nasdaq - Delayed Quote USD

Boston Partners Global Long/Short Fund (BGLSX)

16.84 +0.07 (+0.42%)
At close: May 17 at 8:00 PM EDT
Loading Chart for BGLSX
DELL
  • Previous Close 16.77
  • YTD Return 5.57%
  • Expense Ratio 1.80%
  • Category Long-Short Equity
  • Last Cap Gain 7.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 171.1M
  • Beta (5Y Monthly) 0.17
  • Yield 1.38%
  • 5y Average Return --
  • Holdings Turnover 172.00%
  • Last Dividend 0.22
  • Inception Date Dec 31, 2013

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.

Boston Partners

Fund Family

Long-Short Equity

Fund Category

171.1M

Net Assets

2013-12-31

Inception Date

Performance Overview: BGLSX

Trailing returns as of 5/17/2024. Category is Long-Short Equity.

YTD Return

BGLSX
5.57%
Category
9.18%
 

1-Year Return

BGLSX
15.27%
Category
22.90%
 

3-Year Return

BGLSX
11.80%
Category
7.45%
 

5-Year Return

BGLSX
9.65%
Category
7.00%
 

People Also Watch

Holdings: BGLSX

Top 5 Holdings (14.49% of Total Assets)

SymbolCompany% Assets
BKNG
Booking Holdings Inc. 3.49%
CVE.TO
Cenovus Energy Inc. 3.45%
005930.KS
Samsung Electronics Co., Ltd. 2.66%
ORCL
Oracle Corporation 2.58%
JPM
JPMorgan Chase & Co. 2.32%

Sector Weightings

SectorBGLSX
Technology   22.31%
Industrials   12.25%
Healthcare   9.04%
Energy   7.26%
Utilities   1.96%
Real Estate   0.00%

Recent News: BGLSX

Research Reports: BGLSX

Top Mutual Funds