Boston Partners Long/Short Research Fund Institutional Class (BPIRX)
| Fund Assets | 505.07M |
| Expense Ratio | 1.90% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.54 |
| Dividend Yield | 10.89% |
| Dividend Growth | 2.92% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 14.16 |
| YTD Return | 4.81% |
| 1-Year Return | 7.62% |
| 5-Year Return | 84.83% |
| 52-Week Low | 12.84 |
| 52-Week High | 15.69 |
| Beta (5Y) | 0.49 |
| Holdings | 425 |
| Inception Date | Oct 4, 2010 |
About BPIRX
The fund actively invests in long positions in stocks identified by the Adviser as undervalued and takes short positions in stocks that the Adviser has identified as overvalued. The cash proceeds from short sales (i.e. sales of securities the fund does not own) are invested in short-term cash instruments to produce a return on such proceeds just below the federal funds rate. The fund invests, both long and short, in equity securities issued by large-, mid- and small (or "micro")-cap companies, as well as other instruments that are convertible into equity securities.
Performance
BPIRX had a total return of 7.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.17%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| BPRRX | Investor Class | 2.15% |
Top 10 Holdings
13.45% of assets| Name | Symbol | Weight |
|---|---|---|
| U.S. Bank Money Market Deposit Account | USBFS04 | 3.57% |
| Wells Fargo & Company | WFC | 1.40% |
| UnitedHealth Group Incorporated | UNH | 1.38% |
| JPMorgan Chase & Co. | JPM | 1.31% |
| AbbVie Inc. | ABBV | 1.17% |
| Alphabet Inc. | GOOGL | 1.13% |
| Booking Holdings Inc. | BKNG | 0.90% |
| US Foods Holding Corp. | USFD | 0.87% |
| Bank of America Corporation | BAC | 0.86% |
| Frontdoor, Inc. | FTDR | 0.84% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $1.53742 | Dec 13, 2024 |
| Dec 14, 2023 | $1.49384 | Dec 14, 2023 |
| Dec 8, 2022 | $2.93978 | Dec 8, 2022 |
| Dec 9, 2021 | $1.99979 | Dec 9, 2021 |
| Dec 12, 2019 | $0.36131 | Dec 12, 2019 |
| Dec 13, 2018 | $0.79317 | Dec 13, 2018 |