Boston Partners Global Equity Fund (BPGIX)
The Advisor pursues the fund's objective by investing, under normal circumstances, at least 80% of its net assets (including borrowings for investment purposes) in a non-diversified portfolio of equity and equity-related securities issued by U.S. and non-U.S. companies of any capitalization size. It is non-diversified.
Fund Info
| ISIN | US74925K5570 |
|---|---|
| CUSIP | 74925K557 |
| Issuer | Boston Partners |
| Inception Date | Dec 29, 2011 |
| Category | Global Equities |
| Min. Investment | $100,000 |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Value |
Expense Ratio
The Boston Partners Global Equity Fund has a high expense ratio of 0.95%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Boston Partners Global Equity Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Boston Partners Global Equity Fund had a return of 5.73% year-to-date (YTD) and 14.26% in the last 12 months. Over the past 10 years, Boston Partners Global Equity Fund had an annualized return of 6.91%, while the S&P 500 had an annualized return of 10.55%, indicating that Boston Partners Global Equity Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 5.73% | 6.30% |
| 1 month | -0.80% | -3.13% |
| 6 months | 19.24% | 19.37% |
| 1 year | 14.26% | 22.56% |
| 5 years (annualized) | 9.40% | 11.65% |
| 10 years (annualized) | 6.91% | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.76% | 2.93% | 5.65% | |||||||||
| 2023 | -1.93% | -3.84% | 8.49% | 4.94% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Boston Partners Global Equity Fund(BPGIX)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Boston Partners Global Equity Fund (BPGIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Boston Partners Global Equity Fund granted a 1.83% dividend yield in the last twelve months. The annual payout for that period amounted to $0.43 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.43 | $0.43 | $0.30 | $0.36 | $0.35 | $0.24 | $0.19 | $0.37 | $0.30 | $0.11 | $0.66 | $0.38 |
Dividend yield | 1.83% | 1.94% | 1.51% | 1.74% | 1.98% | 1.42% | 1.25% | 2.03% | 1.91% | 0.73% | 4.50% | 2.59% |
Monthly Dividends
The table displays the monthly dividend distributions for Boston Partners Global 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $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 | $0.43 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.30 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.36 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.35 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.37 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.30 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.66 |
| 2013 | $0.38 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Boston Partners Global 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 Global Equity Fund was 45.77%, occurring on Mar 23, 2020. Recovery took 232 trading sessions.
The current Boston Partners Global Equity Fund drawdown is 2.27%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -45.77% | Jan 29, 2018 | 541 | Mar 23, 2020 | 232 | Feb 23, 2021 | 773 |
| -22.49% | Jan 18, 2022 | 175 | Sep 27, 2022 | 198 | Jul 13, 2023 | 373 |
| -19.03% | May 22, 2015 | 183 | Feb 11, 2016 | 208 | Dec 7, 2016 | 391 |
| -12.91% | Apr 3, 2012 | 43 | Jun 4, 2012 | 70 | Sep 13, 2012 | 113 |
| -9.81% | Aug 1, 2023 | 63 | Oct 27, 2023 | 24 | Dec 1, 2023 | 87 |
Volatility
Volatility Chart
The current Boston Partners Global Equity Fund volatility is 3.26%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.