Boston Partners Long/Short Equity Inv (BPLEX)
| Fund Assets | 81.27M |
| Expense Ratio | 2.29% |
| Min. Investment | $2,500 |
| Turnover | 35.00% |
| Dividend (ttm) | 2.69 |
| Dividend Yield | 24.38% |
| Dividend Growth | -8.78% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 11.02 |
| YTD Return | 20.33% |
| 1-Year Return | 32.51% |
| 5-Year Return | 175.04% |
| 52-Week Low | 8.66 |
| 52-Week High | 12.36 |
| Beta (5Y) | 0.38 |
| Holdings | 209 |
| Inception Date | Nov 16, 1998 |
About BPLEX
The investment seeks long-term capital appreciation while reducing exposure to general equity market risk and a total return greater than that of the S&P 500® Index over a full market cycle. The fund 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 Advisor intends, under normal circumstances, to invest at least 80% of its net assets (including borrowings for investment purposes) in equity securities. Under normal circumstances, the Adviser expects that the fund's long positions will not exceed approximately 125% of the fund's net assets.
Performance
BPLEX had a total return of 32.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.25%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| BPLSX | Institutional | 2.04% |
Top 10 Holdings
27.66% of assets| Name | Symbol | Weight |
|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | n/a | 10.29% |
| Fairfax Financial Holdings Limited | FRFHF | 2.40% |
| Alphabet Inc. | GOOGL | 2.02% |
| BGC Group, Inc. | BGC | 1.99% |
| Galliford Try Holdings PLC | GFRD | 1.94% |
| British American Tobacco p.l.c. | BTI | 1.88% |
| Twilio Inc. | TWLO | 1.87% |
| Catalyst Pharmaceuticals, Inc. | CPRX | 1.83% |
| Sterling Infrastructure, Inc. | STRL | 1.75% |
| Direxion Daily 20+ Year Treasury Bear 3x Shares | TMV | 1.67% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $2.6865 | Dec 13, 2024 |
| Dec 14, 2023 | $2.94506 | Dec 14, 2023 |
| Dec 8, 2022 | $1.77078 | Dec 8, 2022 |
| Dec 9, 2021 | $0.64255 | Dec 9, 2021 |
| Nov 16, 2020 | $4.50691 | Nov 16, 2020 |
| Dec 12, 2019 | $1.75212 | Dec 12, 2019 |