BPLSX:NASDAQ
Boston Partners Long/Short Equity Fund Institutional Class – BPLSX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 11.75 | -0.56 (-4.55%) | 11.75 - 15.63 | -- |
Market data as of 12:00AM 04/04/25. Quotes are delayed by at least 15 min.
Overview - BPLSX
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.
Growth of $10,000 (10 Years)
| Total Return | 9.68% |
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| Yield (Trailing 12 Mo.) | 0.55% |
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| Expense Ratio | 2.72% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $100,000 |
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| Management Tenure | 6 Years |
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| Fund Inception | 11/17/1998 |
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Trailing Total Returns - BPLSX
as of 03/31/2025
| Timeframe | BPLSX | S&P 500 | Long-Short Equity |
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| 1 Month | -1.87% | -5.63% | -2.78% |
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| 3 Month | 2.70% | -4.27% | -0.89% |
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| Year-to-Date | 2.70% | -4.27% | -0.89% |
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| 1 Year | 10.20% | 8.25% | 5.02% |
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| 3 Year | 11.49% | 9.06% | 6.75% |
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| 5 Year | 17.14% | 18.59% | 11.19% |
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| 10 Year | 7.84% | 12.50% | 6.12% |
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| Since Inception | 9.68% | 10.98% | -- |
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Sector Allocation - BPLSX
as of 03/31/2025
| Basic Materials | | 4.26% |
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| Consumer Cyclical | | 10.19% |
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| Financial Services | | 20.82% |
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| Real Estate | | 4.75% |
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| Consumer Defensive | | 6.58% |
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| Healthcare | | 13.03% |
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| Utilities | | 0.00% |
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| Communication Services | | 5.17% |
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| Energy | | 4.21% |
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| Industrials | | 10.54% |
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| Technology | | 20.46% |
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Asset Allocation - BPLSX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 20.09 | | | 67.94 | 47.84 |
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| Bond | 0.00 | | | 0.00 | 0.00 |
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| Other | 35.40 | | | 21.06 | -14.34 |
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| Foreign Stock | 0.94 | | | 30.54 | 29.60 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 56.43 | | | 119.54 | 63.10 |
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| Cash | 0.00 | | | 36.90 | 36.90 |
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| Total Net Assets | $70.52M |
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| Total Stock Holdings | 188 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - BPLSX
as of 03/31/2025
Valuation & Growth - BPLSX
as of 03/31/2025
| Valuation | BPLSX | Category Range |
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| Price/Earnings | 13.60 | |
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| Price/Book | 1.97 | |
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| Price/Sales | 1.28 | |
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| Price/Cash Flow | 8.96 | |
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| Dividend Yield | 2.42 | |
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| LT Earnings | 12.26 | |
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| Historical Earnings | 21.88 | |
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| Sales Growth | 7.58 | |
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| Cash-Flow Growth | -6.53 | |
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| Book-Value Growth | 5.16 | |
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