fundvisualizer.com

Boston Partners Long/Short Rsrch InvBPRRX

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
71.21%
Non-U.S. Stock
9.51%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
19.11%
Other
0.18%

Due to rounding, percentages may not equal 100%.

Sectors

As of 02/29/2024

Basic materials

1.20%

Consumer cyclical

4.63%

Financial services

14.71%

Real estate

0.31%

Consumer defensive

1.43%

Health care

10.14%

Utilities

3.48%

Communication services

4.14%

Energy

5.93%

Industrials

11.52%

Technology

12.41%

Top 10 holdings

As of 02/29/2024

Asset Offset
29.86%
Other Liability
29.68%
Cash And Cash Equivalents
29.34%
Cash Offset
10.86%
JPMorgan Chase & Co
1.71%
Wells Fargo & Co
1.69%
UnitedHealth Group Inc
1.54%
AbbVie Inc
1.26%
Bank of America Corp
1.24%
Alphabet Inc Class A
1.02%
Fund assets

$563.66 Million

Share class

Inv

Morningstar category

Long-Short Equity

Expense ratio

2.13%

Investment objective

Growth and Income

Documents