Boston Partners Emerging Markets Dynamic Equity Fund (BELSX)
The fund will pursue its objective by investing in a non-diversified, multi-strategy long-short portfolio of equity securities and financial investments with equity like characteristics designed to provide exposure to emerging markets. The Advisor intends, under normal circumstances, to invest at least 80% of the fund's net assets (including borrowings for investment purposes) in the securities of emerging market issuers, related derivative instruments and other investments that are tied economically to emerging market countries.
Fund Info
US74925K3260
74925K326
Feb 26, 2015
$100,000
Large-Cap
Value
Expense Ratio
BELSX has a high expense ratio of 1.40%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Boston Partners Emerging Markets Dynamic Equity Fund (BELSX) returned 4.22% year-to-date (YTD) and -9.19% over the past 12 months.
BELSX
4.22%
1.95%
1.02%
-9.19%
3.17%
N/A
^GSPC (Benchmark)
-3.77%
7.44%
-5.60%
8.37%
14.12%
10.46%
Monthly Returns
The table below presents the monthly returns of BELSX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.63% | -0.23% | 2.27% | -1.44% | 0.00% | 4.22% | |||||||
| 2024 | -0.92% | 3.24% | 3.25% | 3.04% | 0.21% | -2.21% | -3.44% | -3.01% | 2.41% | -0.45% | -2.03% | -1.95% | -2.18% |
| 2023 | -0.98% | -0.37% | 1.12% | 3.56% | -1.07% | 2.40% | 2.81% | -1.93% | -1.51% | -1.53% | 4.43% | -0.11% | 6.73% |
| 2022 | 3.10% | -1.00% | -2.94% | -1.89% | -1.45% | -4.60% | 2.87% | 2.10% | 2.35% | -0.57% | -1.34% | -0.91% | -4.54% |
| 2021 | -0.44% | 4.35% | -1.53% | 0.43% | -0.26% | -0.09% | -0.35% | -0.87% | -2.45% | -1.43% | -3.00% | -0.03% | -5.69% |
| 2020 | -2.37% | -2.62% | -6.91% | 5.88% | 0.68% | 3.97% | 4.28% | 0.18% | -1.07% | 1.44% | 4.70% | 3.88% | 11.84% |
| 2019 | 7.35% | -0.49% | 2.26% | 2.98% | -6.25% | 5.17% | 0.85% | -1.97% | -0.38% | 2.40% | 0.94% | 4.07% | 17.50% |
| 2018 | 4.94% | -3.82% | -1.10% | -2.14% | -2.18% | -2.68% | 0.09% | -3.94% | 0.19% | -7.80% | 1.75% | -3.35% | -18.76% |
| 2017 | 3.01% | 2.24% | 3.90% | 1.92% | 2.34% | 0.53% | 3.84% | 1.93% | -0.08% | 0.17% | 0.41% | -1.62% | 20.07% |
| 2016 | -0.50% | -0.90% | 3.92% | 0.58% | 0.58% | 1.43% | 3.77% | 0.91% | 0.27% | 0.90% | -4.80% | 0.75% | 6.84% |
| 2015 | 1.00% | 1.00% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of BELSX is 2, meaning it’s performing worse than 98% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Boston Partners Emerging Markets Dynamic Equity Fund (BELSX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Boston Partners Emerging Markets Dynamic Equity Fund provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $2.01 | $0.01 | $0.94 | $0.23 | $0.00 | $0.26 | $0.82 |
Dividend yield | 0.00% | 0.00% | 0.00% | 24.61% | 0.07% | 8.34% | 2.09% | 0.00% | 2.18% | 8.21% |
Monthly Dividends
The table displays the monthly dividend distributions for Boston Partners Emerging Markets Dynamic Equity Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.01 | $2.01 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.01 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.94 | $0.94 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 | $0.23 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.26 | $0.26 |
| 2016 | $0.82 | $0.82 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Boston Partners Emerging Markets Dynamic Equity Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Boston Partners Emerging Markets Dynamic Equity Fund was 25.44%, occurring on Mar 18, 2020. Recovery took 182 trading sessions.
The current Boston Partners Emerging Markets Dynamic Equity Fund drawdown is 10.56%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -25.44% | Jan 29, 2018 | 538 | Mar 18, 2020 | 182 | Dec 4, 2020 | 720 |
| -19.55% | Feb 18, 2021 | 343 | Jun 28, 2022 | 466 | May 6, 2024 | 809 |
| -14.39% | May 20, 2024 | 161 | Jan 8, 2025 | — | — | — |
| -6.39% | Nov 27, 2017 | 14 | Dec 14, 2017 | 24 | Jan 22, 2018 | 38 |
| -6.12% | Oct 11, 2016 | 29 | Nov 18, 2016 | 57 | Feb 13, 2017 | 86 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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