Boston Partners Long/Short Equity Fund Inst (BPLSX)
14.63
-0.01
(-0.07%)
USD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.96% | 98.50M | -- | 54.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 14.21M | 29.86% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation while reducing exposure to general equity market risk. The Fund seeks a total return greater than that of the S&P 500 Index over a full market cycle. It invests in long positions in stocks identified as undervalued and takes short positions in stocks identified as overvalued. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| 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:
34
-62.25M
Peer Group Low
320.13M
Peer Group High
1 Year
% Rank:
35
14.21M
-199.65M
Peer Group Low
4.235B
Peer Group High
3 Months
% Rank:
32
-57.46M
Peer Group Low
953.73M
Peer Group High
3 Years
% Rank:
56
-591.75M
Peer Group Low
5.785B
Peer Group High
6 Months
% Rank:
32
-168.14M
Peer Group Low
1.964B
Peer Group High
5 Years
% Rank:
70
-1.117B
Peer Group Low
5.909B
Peer Group High
YTD
% Rank:
33
-197.39M
Peer Group Low
3.933B
Peer Group High
10 Years
% Rank:
89
-7.408B
Peer Group Low
6.290B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 31, 2025.
*Indicates data for the year is incomplete.
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 25.63% |
| Stock | 83.47% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -9.11% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Cash and Cash Equivalents
|
20.42% | -- | -- |
|
MOUNT VERNON LIQUID ASSETS PORTFOLIO LLC
|
9.01% | -- | -- |
|
USD Cash
|
5.21% | -- | -- |
| Fairfax Financial Holdings Ltd. | 2.05% | 2615.89 | -0.33% |
| Alphabet, Inc. | 1.98% | 312.96 | -0.28% |
| British American Tobacco plc | 1.87% | 56.64 | 0.16% |
| Newmark Group, Inc. | 1.86% | 17.34 | -0.97% |
| Super Group (SGHC) Ltd. | 1.85% | 11.96 | 0.97% |
| BGC Group, Inc. | 1.84% | 8.91 | -1.33% |
|
Galliford Try Holdings PLC ORD
|
1.78% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 1.57% |
| Administration Fee | 31.07K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| 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 capital appreciation while reducing exposure to general equity market risk. The Fund seeks a total return greater than that of the S&P 500 Index over a full market cycle. It invests in long positions in stocks identified as undervalued and takes short positions in stocks identified as overvalued. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| 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 (12-29-25) | 0.09% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 208 |
| Stock | |
| Weighted Average PE Ratio | 23.43 |
| Weighted Average Price to Sales Ratio | 3.416 |
| Weighted Average Price to Book Ratio | 4.774 |
| Weighted Median ROE | 4.33K% |
| Weighted Median ROA | 7.29% |
| ROI (TTM) | 12.29% |
| Return on Investment (TTM) | 12.29% |
| Earning Yield | 0.0628 |
| LT Debt / Shareholders Equity | 1.551 |
| Number of Equity Holdings | 205 |
As of August 31, 2025
Growth Metrics
| EPS Growth (1Y) | 32.09% |
| EPS Growth (3Y) | 10.38% |
| EPS Growth (5Y) | 12.14% |
| Sales Growth (1Y) | 11.06% |
| Sales Growth (3Y) | 9.64% |
| Sales Growth (5Y) | 11.63% |
| Sales per Share Growth (1Y) | 11.95% |
| Sales per Share Growth (3Y) | 11.50% |
| Operating Cash Flow - Growth Rate (3Y) | 12.69% |
As of August 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 11/17/1998 |
| Share Classes | |
| BPLEX | Inv |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible 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:BPLSX", "name") |
| Broad Asset Class: =YCI("M:BPLSX", "broad_asset_class") |
| Broad Category: =YCI("M:BPLSX", "broad_category_group") |
| Prospectus Objective: =YCI("M:BPLSX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |