Boston Partners Long/Short Equity Fund (BPLEX)
The investment seeks long-term capital appreciation while reducing exposure to general equity market risk and a total return greater than that of the S&P 500 Index over a full market cycle. The fund invests in long positions in stocks identified by the Adviser as undervalued and takes short positions in stocks that the Adviser has identified as overvalued. The Advisor intends, under normal circumstances, to invest at least 80% of its net assets (including borrowings for investment purposes) in equity securities. Under normal circumstances, the Adviser expects that the fund's long positions will not exceed approximately 125% of the fund's net assets.
Fund Info
| ISIN | US7492552531 |
|---|---|
| CUSIP | 749255253 |
| Issuer | Boston Partners |
| Inception Date | Nov 16, 1998 |
| Category | Long-Short |
| Min. Investment | $2,500 |
| Asset Class | Equity |
Asset Class Size | Mid-Cap |
Asset Class Style | Value |
Expense Ratio
The Boston Partners Long/Short Equity Fund has a high expense ratio of 2.21%, 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 Long/Short 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 Long/Short Equity Fund had a return of 3.37% year-to-date (YTD) and 16.20% in the last 12 months. Over the past 10 years, Boston Partners Long/Short Equity Fund had an annualized return of 4.67%, while the S&P 500 had an annualized return of 10.42%, indicating that Boston Partners Long/Short Equity Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 3.37% | 5.05% |
| 1 month | -2.10% | -4.27% |
| 6 months | 13.26% | 18.82% |
| 1 year | 16.20% | 21.22% |
| 5 years (annualized) | 10.21% | 11.38% |
| 10 years (annualized) | 4.67% | 10.42% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.25% | 1.52% | 2.72% | |||||||||
| 2023 | -1.05% | -0.57% | 5.31% | 3.96% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Boston Partners Long/Short Equity Fund(BPLEX)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Boston Partners Long/Short Equity Fund (BPLEX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Boston Partners Long/Short Equity Fund granted a 27.42% dividend yield in the last twelve months. The annual payout for that period amounted to $2.95 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.95 | $2.95 | $1.77 | $0.64 | $4.51 | $1.75 | $0.00 | $0.17 | $0.00 | $1.64 | $1.77 | $1.24 |
Dividend yield | 27.42% | 28.35% | 15.19% | 5.11% | 44.84% | 11.33% | 0.00% | 0.83% | 0.00% | 9.91% | 9.61% | 6.40% |
Monthly Dividends
The table displays the monthly dividend distributions for Boston Partners Long/Short 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 | $2.95 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.77 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.64 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.51 | $0.00 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.75 |
| 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 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.64 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.77 |
| 2013 | $1.24 |
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 Long/Short 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 Long/Short Equity Fund was 43.47%, occurring on Nov 20, 2008. Recovery took 152 trading sessions.
The current Boston Partners Long/Short Equity Fund drawdown is 2.72%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -43.47% | May 24, 2007 | 377 | Nov 20, 2008 | 152 | Jul 1, 2009 | 529 |
| -43.02% | Jan 23, 2018 | 545 | Mar 23, 2020 | 451 | Jan 4, 2022 | 996 |
| -17.53% | Jun 4, 2002 | 493 | May 19, 2004 | 199 | Mar 4, 2005 | 692 |
| -16.14% | Apr 30, 2010 | 46 | Jul 6, 2010 | 67 | Oct 8, 2010 | 113 |
| -13.74% | Jul 18, 2014 | 256 | Jul 23, 2015 | 185 | Apr 18, 2016 | 441 |
Volatility
Volatility Chart
The current Boston Partners Long/Short Equity Fund volatility is 2.39%, 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.