Morningstar

Boston Partners Global Long/Short Instl BGLSX

Morningstar Medalist Rating
Medalist Rating as of | See Boston Partners Investment Hub
  • NAV / 1-Day Return 15.65  /  −0.57 %
  • Total Assets 178.4 Mil
  • Adj. Expense Ratio
    1.790%
  • Expense Ratio 1.800%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Long-Short Equity
  • Investment Style Large Blend
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 1.32%
  • Turnover 172%

USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:12 PM GMT+0

Morningstar’s Analysis BGLSX

Will BGLSX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable BGLSX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the BGLSX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of BGLSX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A sound investment process and strong management team underpin Boston Partners Global Long/ Short Instl's Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings BGLSX

More BGLSX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 23.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Tri-State Deposit

24.51 42.1 Mil
Cash and Equivalents

Asset Offset

6.27 10.8 Mil
—

Samsung Electronics Co Ltd

3.33 5.7 Mil
—

Alphabet Inc Class C

2.52 4.3 Mil
Communication Services

Cenovus Energy Inc

2.50 4.3 Mil
Energy

Booking Holdings Inc

2.32 4.0 Mil
Consumer Cyclical

Kinross Gold Corp

2.24 3.8 Mil
Basic Materials

Advanced Micro Devices Inc

2.21 3.8 Mil
Technology

Oracle Corp

2.13 3.6 Mil
Technology

Beazley Plc

2.07 3.6 Mil
—

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