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Boston Partners Long/short Equity Fd Investor Cl: (MF: BPLEX)
(NASDAQ Mutual Funds) As of Oct 2, 2025 08:00 PM ET
$11.03 USD
+0.01 (0.09%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Aug 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 18.57 | 3 |
| 3 months | 11.85 | 11 |
| 6 months | 13.37 | 11 |
| 1 Year | 17.14 | 26 |
| 3 Year | 18.19 | 37 |
| 5 Year | 18.10 | 1 |
| 10 Year | 8.03 | 89 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 26.39 |
| % Yield | 0.42 |
| % SEC Yield | NA |
| Net Assets (Mil $) 8/31/2025 | 18.51 |
| % Turnover 8/31/2025 | 60.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.62 | 0.57 | 0.59 |
| Alpha | 3.95 | 8.16 | -0.93 |
| R Squared | 0.62 | 0.42 | 0.45 |
| Std. Dev. | 11.65 | 14.07 | 13.51 |
| Sharpe | 1.17 | 1.12 | 3.00 |
Sector / Country Weightings
| As of 8/31/2025 | % of Portfolio |
|---|---|
| Finance | 21.12 |
| Technology | 19.12 |
| Other | 13.11 |
| Services | 9.97 |
| Retail Trade | 9.59 |
| Industrial Cyclical | 9.19 |
| Health | 8.97 |
| Non-Durable | 4.03 |
| Energy | 1.99 |
| Consumer Durables | 1.91 |
| Utilities | 1.00 |
Portfolio Holdings
| Top Equity Holdings (As of 5/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*SHORT TERM INVESTME | 10.30 | 7.33 |
| FAIRFAX FINANCIAL HOLDING | 2.40 | 1.71 |
| ALPHABET INC CLASS A | 2.03 | 1.44 |
| BGC GROUP INC | 1.99 | 1.42 |
| GALLIFORD TRY | 1.94 | 1.38 |
| BRITISH AMERICAN TOBACCO | 1.89 | 1.34 |
| TWILIO INC | 1.88 | 1.33 |
| CATALYST PHARMACEUTICALS | 1.83 | 1.30 |
| STERLING CONSTRUCTION | 1.75 | 1.24 |
Stock Holding % of Net Assets
| As Of | 5/31/2025 |
| Total Issues | 120 |
| Avg. P/E | 22.53 |
| Avg. P/Book | 4.32 |
| Avg. EPS Growth | 13.24 |
| Avg. Market Value (Mil $) | 71,567 |
Composition
| % of Portfolio | |
| Stocks | 97.47 |
| Foreign Stocks | 28.02 |
| Cash | 10.30 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | -7.77 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 5.33 |
| Large Value | 19.70 |
| Small Growth | 7.90 |
| Small Value | 5.18 |
| Foreign Stock | 6.75 |
| Emerging Market | 6.56 |
| Precious Metal | 1.55 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 14.04 |
| High Yield Bond | 5.24 |