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Boston Partners Long/Short Equity InstlBPLSX

Performance (before sales charge)

As of 10/31/2024

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 08/31/2024
Stock
48.29%
Non-U.S. Stock
29.68%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
36.81%
Other
-14.78%

Due to rounding, percentages may not equal 100%.

Sectors

As of 08/31/2024

Basic materials

2.36%

Consumer cyclical

3.69%

Financial services

17.62%

Real estate

2.88%

Consumer defensive

5.85%

Health care

14.07%

Utilities

0.00%

Communication services

3.67%

Energy

5.20%

Industrials

8.62%

Technology

13.79%

Top 10 holdings

As of 08/31/2024

Other Liability
33.92%
Asset Offset
19.14%
Cash And Cash Equivalents
18.86%
Mount Vernon Liquid Assets Portfolio, Llc
14.74%
BGC Group Inc Ordinary Shares Class A
3.16%
Fairfax Financial Holdings Ltd Shs Subord.Vtg
2.94%
Canadian Natural Resources Ltd
2.70%
U.S. Bank Money Market Deposit Account
2.63%
Check Point Software Technologies Ltd
2.14%
Alphabet Inc Class A
2.04%
Fund assets

$63.15 Million

Share class

Inst

Morningstar category

Long-Short Equity

Expense ratio

2.02%

Investment objective

Growth

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