BGRSX Mutual Fund

NAV$15.12

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%

Price Chart (6M)

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Top Holdings

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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
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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. View all BGRSX holdings, sector breakdown, or dividend history.

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