Boston Partners Long/short Equity Fd Investor Cl: (MF: BPLEX)
(NASDAQ Mutual Funds) As of Jul 14, 2025 08:00 PM ET
$10.33 USD
-0.03 (-0.29%)
Latest Performance as of Jun 30, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 12.35 | 3 |
3 months | 9.47 | 55 |
6 months | 12.35 | 3 |
1 Year | 21.62 | 8 |
3 Year | 16.08 | 51 |
5 Year | 17.21 | 8 |
10 Year | 7.39 | 86 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 46.71 |
Bear Market (10/07 - 2/09) | -30.18 |
Bull Market (2/09 - 3/21) | 562.37 |
Load Adjusted Returns as of Jun 30, 2025
1 Year | 21.62 |
5 Year | 17.20 |
10 Year | 7.40 |
Since Inception | 9.47 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | 2.62 | 9.47 | NA | NA |
2024 | 5.58 | -1.09 | 10.96 | -2.44 |
2023 | 2.05 | 1.42 | 1.98 | 8.85 |
2022 | 3.58 | -3.68 | -5.66 | 13.60 |
2021 | 13.23 | 2.63 | 4.28 | 8.68 |
2020 | -19.53 | 7.87 | -2.16 | 9.99 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 12.35 | 13.04 | 14.91 | 6.91 | 31.71 | -6.58 | 8.83 | -15.72 | 2.54 | 22.18 | -10.35 |
% Total Return Rel to Index | 6.14 | -11.97 | -11.32 | 25.11 | 3.03 | -24.98 | -22.65 | -11.32 | -19.24 | 10.25 | -11.74 |
% Total Return Rel to Peer | 7.20 | -6.34 | -8.08 | 26.61 | 9.65 | -26.50 | -19.59 | -8.85 | -18.13 | 14.37 | -8.75 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 1.00 | 1.00 | 5.00 | 5.00 | 5.00 | 5.00 | 1.00 | 5.00 |
% Dividends | 0.00 | 0.05 | 0.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
% Yield | 0.00 | 0.46 | 0.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Gains ($) | 0.00 | 2.62 | 2.70 | 1.77 | 0.64 | 4.51 | 1.75 | 1.53 | 0.17 | 0.00 | 0.00 |
Expense Ratio | 2.21 | 2.21 | 2.21 | 2.21 | 2.22 | 2.50 | 2.70 | 2.62 | 2.64 | 2.71 | 2.72 |
* 1 = Top 20%, 5 = Bottom 20%