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Boston Partners Global Long/Short Fund (BGRSX)
As of 8:05 AM EDT. Market Open.
Loading Chart for BGRSX
9/21 12:03 PM
DELL
- Previous Close
15.18 - YTD Return 10.29%
- Expense Ratio 2.05%
- Category Long-Short Equity
- Last Cap Gain 7.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 178.68M
- Beta (5Y Monthly) 0.18
- Yield 1.20%
- 5y Average Return --
- Holdings Turnover 172.00%
- Last Dividend 0.20
- 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
178.68M
Net Assets
2013-12-31
Inception Date
Performance Overview: BGRSX
View MoreTrailing returns as of 9/19/2024. Category is Long-Short Equity.
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Holdings: BGRSX
View MoreTop 5 Holdings (14.49% of Total Assets)
Sector Weightings
SectorBGRSX
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%
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