fundvisualizer.com

Boston Partners Long/Short Rsrch InvBPRRX

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
72.47%
Non-U.S. Stock
9.78%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
17.50%
Other
0.25%

Due to rounding, percentages may not equal 100%.

Sectors

As of 05/31/2024

Basic materials

2.31%

Consumer cyclical

4.75%

Financial services

15.65%

Real estate

0.98%

Consumer defensive

2.38%

Health care

9.47%

Utilities

3.51%

Communication services

3.69%

Energy

5.03%

Industrials

11.34%

Technology

13.44%

Top 10 holdings

As of 05/31/2024

Asset Offset
26.05%
Other Liability
25.80%
Cash And Cash Equivalents
25.11%
Cash Offset
8.96%
JPMorgan Chase & Co
1.77%
Wells Fargo & Co
1.60%
UnitedHealth Group Inc
1.53%
Alphabet Inc Class A
1.26%
Bank of America Corp
1.23%
U.S. Bank Money Market Deposit Account
1.21%
Fund assets

$599.79 Million

Share class

Inv

Morningstar category

Long-Short Equity

Expense ratio

2.13%

Investment objective

Growth and Income

Documents