Nasdaq - Delayed Quote • USD
Boston Partners Global Long/Short Fund (BGLSX)
At close: May 17 at 8:00 PM EDT
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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.
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Holdings: BGLSX
Top 5 Holdings (14.49% of Total Assets)
Sector Weightings
SectorBGLSX
Technology 22.31%
Financial Services 15.08%
Consumer Cyclical 13.89%
Industrials 12.25%
Basic Materials 10.81%
Healthcare 9.04%
Energy 7.26%
Consumer Defensive 4.16%
Communication Services 3.25%
Utilities 1.96%
Real Estate 0.00%
Recent News: BGLSX
Research Reports: BGLSX
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