BGRSX Mutual Fund

BGRSX Mutual Fund

NAV$15.12
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Fund Essentials

Net Assets
$13M
Expense Ratio
2.81%
Dividend Yield (Current)
1.33%
Holdings
252
Inception Date
Apr 14, 2014
Fund Family
Boston Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+0.27%
1 Year+5.16%
3 Year+8.85%
5 Year+7.95%
10 Year+4.79%

Asset Allocation

Stocks: 74.84%
Bonds: 0.75%
Cash: 0.69%
Other: 23.71%
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Dividend Summary

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Dividend Yield (Current)
1.33%
Frequency
Annually
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

BGRSX Mutual Fund Overview

BGRSX Mutual Fund (Boston Partners Global Long/Short Fund Inv Cl) is managed by Boston Partners with $13.1M in net assets. BGRSX expense ratio is 2.81%, holding 252 positions across various sectors. Inception date: 2014-04-14.

BGRSX performance shows a YTD return of 0.27%. The 1-year return is 5.16% and the 5-year return is 7.95%. BGRSX dividend yield stands at 1.33%, paid annually.

BGRSX top holdings include a diversified portfolio. Go to all BGRSX holdings, BGRSX sectors, or BGRSX dividends.

BGRSX can be compared against other funds. Use BGRSX overlap to find shared positions, or BGRSX vs another fund for a side-by-side view. BGRSX alternatives are available via the screener, along with tax-loss harvesting opportunities.