BELSX Mutual Fund

NAV$9.45

Fund Essentials

Net Assets
$59M
Expense Ratio
1.48%
Dividend Yield (Current)
-
Holdings
328
Inception Date
Feb 27, 2015
Fund Family
Boston Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+13.47%
1 Year+11.38%
3 Year+5.54%
5 Year+2.10%
10 Year+4.50%

Asset Allocation

Stocks: 76.56%
Cash: 19.78%
Other: 3.66%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Frequency
Annually
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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BELSX Mutual Fund Overview

BELSX Mutual Fund (Boston Partners Emerging Markets Dynamic Equity Fund Institutional Class) is managed by Boston Partners with $59.3M in net assets. BELSX expense ratio is 1.48%, holding 328 positions across various sectors. Inception date: 2015-02-27.

BELSX performance shows a YTD return of 13.47%. The 1-year return is 11.38% and the 5-year return is 2.10%.

BELSX top holdings include a diversified portfolio. View all BELSX holdings, sector breakdown, or dividend history.

BELSX can be compared against other funds using the overlap calculator or side-by-side comparison tool. BELSX alternatives are available via the screener, along with tax-loss harvesting opportunities.