fundvisualizer.com

Boston Partners Long/Short Equity InvBPLEX

Performance (before sales charge)

As of 04/30/2023

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 02/28/2023
Stock
55.71%
Non-U.S. Stock
21.09%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
36.70%
Other
-13.50%

Due to rounding, percentages may not equal 100%.

Sectors

As of 02/28/2023

Basic materials

2.36%

Consumer cyclical

3.55%

Financial services

17.13%

Real estate

2.30%

Consumer defensive

3.05%

Health care

19.78%

Utilities

0.00%

Communication services

5.62%

Energy

6.86%

Industrials

7.79%

Technology

8.59%

Top 10 holdings

As of 02/28/2023

Other Liability
31.83%
Asset Offset
18.32%
Cash And Cash Equivalents
16.66%
Mount Vernon Liquid Assets Portfolio, Llc
13.48%
U.S. Bank Money Market Deposit Account
6.56%
Canadian Natural Resources Ltd
2.04%
Entravision Communications Corp Class A
1.97%
Stride Inc
1.79%
Elevance Health Inc
1.76%
Fairfax Financial Holdings Ltd Shs Subord.Vtg
1.71%
Fund assets

$67.57 Million

Share class

Inv

Morningstar category

Long-Short Equity

Expense ratio

2.80%

Investment objective

Growth

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