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Boston Partners Long/short Equity Fd Investor Cl: (MF: BPLEX)
(NASDAQ Mutual Funds) As of Apr 15, 2024 08:00 PM ET
$10.60 USD
-0.05 (-0.47%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.58 | 91 |
| 3 months | 5.58 | 91 |
| 6 months | 14.92 | 93 |
| 1 Year | 18.89 | 82 |
| 3 Year | 14.70 | 1 |
| 5 Year | 10.84 | 68 |
| 10 Year | 5.30 | 95 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 26.24 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 14.36 |
| % Turnover 3/31/2024 | 44.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.48 | 0.59 | 0.55 |
| Alpha | 7.45 | 1.39 | -1.90 |
| R Squared | 0.42 | 0.49 | 0.39 |
| Std. Dev. | 13.02 | 15.39 | 13.31 |
| Sharpe | 0.96 | 0.64 | 4.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Technology | 18.10 |
| Finance | 17.11 |
| Services | 12.42 |
| Other | 11.04 |
| Health | 10.31 |
| Industrial Cyclical | 9.80 |
| Non-Durable | 8.00 |
| Retail Trade | 6.32 |
| Energy | 5.50 |
| Consumer Durables | 1.40 |
Portfolio Holdings
| Top Equity Holdings (As of 11/30/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*MONEY MARKET | 15.86 | 9.64 |
| CANADIAN NATURAL RESOURCE | 2.65 | 1.61 |
| BGC GROUP INC | 2.49 | 1.52 |
| FAIRFAX FINANCIAL HOLDING | 2.48 | 1.51 |
| ELEVANCE HEALTH INC | 1.98 | 1.20 |
| ARCOS DORADOS HOLDINGS IN | 1.81 | 1.10 |
| ALPHABET INC CLASS A | 1.76 | 1.07 |
| CHECK POINT SOFTWARE TECH | 1.73 | 1.05 |
| STRIDE INC | 1.71 | 1.04 |
Stock Holding % of Net Assets
| As Of | 11/30/2023 |
| Total Issues | 110 |
| Avg. P/E | 23.99 |
| Avg. P/Book | 3.82 |
| Avg. EPS Growth | 15.68 |
| Avg. Market Value (Mil $) | 50,443 |
Allocation
| % of Portfolio | |
| Large Growth | 2.75 |
| Large Value | 42.35 |
| Small Growth | 0.68 |
| Small Value | 0.00 |
| Foreign Stock | 8.91 |
| Emerging Market | 9.25 |
| Precious Metal | 0.00 |
| Intermediate Bond | 3.97 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |