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Boston Partners Long/short Equity Fd Investor Cl: (MF: BPLEX)
(NASDAQ Mutual Funds) As of Jul 30, 2024 08:00 PM ET
$11.39 USD
+0.04 (0.35%)
Zacks MF Rank
1-Strong Buy of 5 1
Fund Description
The fund was incepted in November 1998 and is managed by Boston Partners Asset Management, LLC. The fund seeks long-term capital appreciation while minimizing exposure to general equity market risk. The fund seeks a total return greater than that of U.S. 1-Month Treasury Bill Index. Under normal circumstances, the fund invests at least 80% of its net assets in equity securities. The fund may invest 20% of its total assets directly in equity securities of foreign issuers and about 15% in illiquid securities, including securities that are illiquid by virtue of the absence of a readily available market or legal or contractual restrictions on resale. The fund declares and pays dividends and capital gains annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Boston Partners Long/Short Eq Inv | BPLEX | NA | NA | 0.00 | 0.25 | 2.25 | 2.21 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Robeco BP Long/Short Eq Inst | BPLSX | 13.76 | 11/30/1998 | 0.00 | 16.16 | 13.55 | 10.82 |
| Robeco BP Long/Short Eq Inv | BPLEX | 11.39 | 11/30/1998 | 0.00 | 15.93 | 13.29 | 10.55 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Boston Partners Long/Short Eq Inv | BPLEX | 2500 | 100 | 0 | A |
Contact Information
| Family | BostonPartners |
| Address | One Grand Central Place, 60 East 42nd St, Sui New York, NY 10165 |
| Phone | 888 261-4073 |