Boston Partners Long/Short Research Fund Inv (BPRRX)
13.36
-0.02
(-0.15%)
USD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.66% | 542.99M | -- | 65.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -104.27M | 15.54% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide long-term capital apprecThe Fund will invest, both long and short, in equity securities issued by large-, mid- and small-cap companies, as well as other instruments that are convertible into equity securities. The Fund may invest in securities of companies operating for three years or less. |
| 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:
82
-62.25M
Peer Group Low
320.13M
Peer Group High
1 Year
% Rank:
95
-104.27M
-199.65M
Peer Group Low
4.235B
Peer Group High
3 Months
% Rank:
39
-57.46M
Peer Group Low
953.73M
Peer Group High
3 Years
% Rank:
97
-591.75M
Peer Group Low
5.785B
Peer Group High
6 Months
% Rank:
57
-168.14M
Peer Group Low
1.964B
Peer Group High
5 Years
% Rank:
97
-1.117B
Peer Group Low
5.909B
Peer Group High
YTD
% Rank:
93
-197.39M
Peer Group Low
3.933B
Peer Group High
10 Years
% Rank:
100
-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 | 15.72% |
| Stock | 83.62% |
| Bond | 0.29% |
| Convertible | 0.00% |
| Preferred | -0.20% |
| Other | 0.57% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Cash and Cash Equivalents
|
15.45% | -- | -- |
| JPMorgan Chase & Co. | 1.46% | 322.30 | -0.35% |
| Wells Fargo & Co. | 1.32% | 93.24 | -1.14% |
| AbbVie, Inc. | 1.32% | 228.50 | -0.54% |
| Frontdoor, Inc. | 1.24% | 57.71 | -1.10% |
| Bank of America Corp. | 1.09% | 55.00 | -0.51% |
| Alphabet, Inc. | 1.09% | 312.96 | -0.28% |
| Booking Holdings, Inc. | 1.02% | 5354.99 | -1.33% |
| Jacobs Solutions, Inc. | 1.00% | 132.50 | -1.08% |
| CRH Plc | 0.93% | 124.81 | -0.79% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 1.25% |
| Administration Fee | 2.67K% |
| 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 | No |
| Minimum Initial Investment | 2500.00 None |
| Minimum Subsequent Investment | 100.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide long-term capital apprecThe Fund will invest, both long and short, in equity securities issued by large-, mid- and small-cap companies, as well as other instruments that are convertible into equity securities. The Fund may invest in securities of companies operating for three years or less. |
| 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) | 1.11% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 420 |
| Stock | |
| Weighted Average PE Ratio | 26.04 |
| Weighted Average Price to Sales Ratio | 3.607 |
| Weighted Average Price to Book Ratio | 5.914 |
| Weighted Median ROE | 95.85% |
| Weighted Median ROA | 6.85% |
| ROI (TTM) | 12.49% |
| Return on Investment (TTM) | 12.49% |
| Earning Yield | 0.0491 |
| LT Debt / Shareholders Equity | 1.849 |
| Number of Equity Holdings | 314 |
As of August 31, 2025
Growth Metrics
| EPS Growth (1Y) | 21.13% |
| EPS Growth (3Y) | 13.24% |
| EPS Growth (5Y) | 13.76% |
| Sales Growth (1Y) | 7.38% |
| Sales Growth (3Y) | 8.12% |
| Sales Growth (5Y) | 8.51% |
| Sales per Share Growth (1Y) | 12.57% |
| Sales per Share Growth (3Y) | 9.93% |
| Operating Cash Flow - Growth Rate (3Y) | 13.95% |
As of August 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 11/29/2010 |
| Share Classes | |
| BPIRX | Inst |
| 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:BPRRX", "name") |
| Broad Asset Class: =YCI("M:BPRRX", "broad_asset_class") |
| Broad Category: =YCI("M:BPRRX", "broad_category_group") |
| Prospectus Objective: =YCI("M:BPRRX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |