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.
Boston Partners Global Long/Short Inv BGRSX
- NAV / 1-Day Return 15.26 / −0.07 %
- Total Assets 178.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 2.050%
- Distribution Fee Level High
- Share Class Type No Load
- Category Long-Short Equity
- Investment Style Large Blend
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 1.95%
- Turnover 172%
USD | NAV as of Oct 01, 2024 | 1-Day Return as of Oct 01, 2024, 10:13 PM GMT+0
Morningstar’s Analysis BGRSX
Will BGRSX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- 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 | — |