fundvisualizer.com

Boston Partners Global Long/Short InvBGRSX

Performance (before sales charge)

As of 09/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 05/31/2024
Stock
85.93%
Non-U.S. Stock
42.24%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
-29.15%
Other
0.97%

Due to rounding, percentages may not equal 100%.

Sectors

As of 05/31/2024

Basic materials

11.07%

Consumer cyclical

6.98%

Financial services

8.99%

Real estate

0.00%

Consumer defensive

2.35%

Health care

7.56%

Utilities

1.23%

Communication services

4.16%

Energy

6.35%

Industrials

10.77%

Technology

13.93%

Top 10 holdings

As of 05/31/2024

Cash Offset
56.43%
Tri-State Deposit
24.51%
Asset Offset
6.27%
Other Liability
5.30%
Samsung Electronics Co Ltd
3.33%
Alphabet Inc Class C
2.52%
Cenovus Energy Inc
2.50%
Booking Holdings Inc
2.32%
Kinross Gold Corp
2.24%
Advanced Micro Devices Inc
2.21%
Fund assets

$177.34 Million

Share class

Inv

Morningstar category

Long-Short Equity

Expense ratio

2.05%

Investment objective

World Stock

Documents