Boston Partners Emerging Markets Dynamic EF Instl (BELSX)
8.85
+0.01
(+0.11%)
USD |
Mar 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term growth of capital. The Fund will pursue its objective through a multi-strategy long-short portfolio of equity securities and financial investments to provide exposure to emerging markets. Securities are selected by quantitative screening with a fundamental bottom up selection process. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Alternative |
| Broad Category | Alternative |
| Global Peer Group | Alternative Long/Short Equity US |
| Peer Group | Alternative Long/Short Equity Funds |
| Global Macro | Alternative Equity |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Long/Short Equity Funds |
| Fund Owner Firm Name | Boston Partners |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
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Peer Group Low
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1 Year
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Peer Group High
3 Months
% Rank:
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Peer Group High
3 Years
% Rank:
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Peer Group High
6 Months
% Rank:
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Peer Group High
5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 05, 2025.
Asset Allocation
As of November 30, 2024.
| Type | % Net |
|---|---|
| Cash | 11.09% |
| Stock | 53.97% |
| Bond | 28.68% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 6.27% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Tri-State Deposit FRN 01-Jan-2050
|
16.60% | -- | -- |
|
Cash and Cash Equivalents
|
9.57% | -- | -- |
| BlackRock Liquidity Treasury Trust Fund Inst | 3.31% | 1.00 | 0.00% |
| Federated Hermes US Treasury Cash Reserves Inst | 3.31% | 1.00 | 0.00% |
| Goldman Sachs FS Treasury Instruments Fd Inst | 3.31% | 1.00 | 0.00% |
| Fidelity Instl Treasury Portfolio I | 3.31% | 1.00 | 0.00% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2.54% | 182.22 | 1.23% |
| America Movil SAB de CV | 2.47% | 0.74 | 4.96% |
|
Al Rajhi Banking and Investment Corporation SJSC ORD
|
1.88% | -- | -- |
|
Localiza Rent a Car SA ORD
|
1.77% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 1.07% |
| Administration Fee | 38.64K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 100000.0 None |
| Minimum Subsequent Investment | 5000.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term growth of capital. The Fund will pursue its objective through a multi-strategy long-short portfolio of equity securities and financial investments to provide exposure to emerging markets. Securities are selected by quantitative screening with a fundamental bottom up selection process. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Alternative |
| Broad Category | Alternative |
| Global Peer Group | Alternative Long/Short Equity US |
| Peer Group | Alternative Long/Short Equity Funds |
| Global Macro | Alternative Equity |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Long/Short Equity Funds |
| Fund Owner Firm Name | Boston Partners |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| ROI (TTM) | -- |
| Return on Investment (TTM) | -- |
| Earning Yield | -- |
| LT Debt / Shareholders Equity | -- |
Growth Metrics
| EPS Growth (1Y) | 5.16% |
| EPS Growth (3Y) | 27.08% |
| EPS Growth (5Y) | 19.04% |
| Sales Growth (1Y) | 5.03% |
| Sales Growth (3Y) | 16.35% |
| Sales Growth (5Y) | 13.32% |
| Sales per Share Growth (1Y) | 3.73% |
| Sales per Share Growth (3Y) | 14.62% |
| Operating Cash Flow - Growth Ratge (3Y) | 21.44% |
As of November 30, 2024
Fund Details
| Key Dates | |
| Inception Date | 3/2/2015 |
| Last Annual Report Date | 8/31/2024 |
| Last Prospectus Date | 12/31/2024 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:BELSX", "name") |
| Broad Asset Class: =YCI("M:BELSX", "broad_asset_class") |
| Broad Category: =YCI("M:BELSX", "broad_category_group") |
| Prospectus Objective: =YCI("M:BELSX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |