The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Boston Partners Long/Short Rsrch Instl BPIRX
- NAV / 1-Day Return 15.21 / +0.66 %
- Total Assets 599.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.880%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Long-Short Equity
- Investment Style Mid Blend
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 2.07%
- Turnover 54%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:28 PM GMT+0
Morningstar’s Analysis BPIRX
Will BPIRX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 12.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Asset Offset | 26.05 | 146.1 Mil | — |
Cash And Cash Equivalents | 25.11 | 140.8 Mil | Cash and Equivalents |
JPMorgan Chase & Co | 1.77 | 10.0 Mil | Financial Services |
Wells Fargo & Co | 1.60 | 9.0 Mil | Financial Services |
UnitedHealth Group Inc | 1.53 | 8.6 Mil | Healthcare |
Alphabet Inc Class A | 1.26 | 7.1 Mil | Communication Services |
Bank of America Corp | 1.23 | 6.9 Mil | Financial Services |
U.S. Bank Money Market Deposit Account | 1.21 | 6.8 Mil | Cash and Equivalents |
AbbVie Inc | 1.20 | 6.7 Mil | Healthcare |
Booking Holdings Inc | 1.07 | 6.0 Mil | Consumer Cyclical |