fundvisualizer.com

Boston Partners Long/Short Equity InvBPLEX

Performance (before sales charge)

As of 06/30/2024

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 02/29/2024
Stock
54.27%
Non-U.S. Stock
27.19%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
33.83%
Other
-15.29%

Due to rounding, percentages may not equal 100%.

Sectors

As of 02/29/2024

Basic materials

2.67%

Consumer cyclical

4.33%

Financial services

16.62%

Real estate

2.40%

Consumer defensive

5.49%

Health care

15.05%

Utilities

-0.17%

Communication services

2.96%

Energy

6.05%

Industrials

10.17%

Technology

12.71%

Top 10 holdings

As of 02/29/2024

Other Liability
37.69%
Asset Offset
22.40%
Cash And Cash Equivalents
21.38%
Mount Vernon Liquid Assets Portfolio, Llc
15.44%
Cash Offset
3.00%
Fairfax Financial Holdings Ltd Shs Subord.Vtg
2.79%
Canadian Natural Resources Ltd
2.70%
BGC Group Inc Ordinary Shares Class A
2.38%
Check Point Software Technologies Ltd
1.85%
Arcos Dorados Holdings Inc Class A
1.80%
Fund assets

$58.52 Million

Share class

Inv

Morningstar category

Long-Short Equity

Expense ratio

2.27%

Investment objective

Growth

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