BPRRX
Boston Partners Long/Short Research Fd Inv Cl
1W: -0.9%
1M: -3.0%
3M: -1.4%
YTD: +4.0%
1Y: -4.7%
3Y: +28.1%
5Y: +42.4%
$13.96
+0.06 (+0.43%)
Weekly Expected Move ±0.9%
$14
$14
$14
$14
$14
Key Statistics
AUM$579M
Holdings340
Top 10 Wt10.7%
Volume0
Avg Volume0
Beta0.48
Portfolio Fundamentals
P/E12.1
P/B3.2
Div Yield1.61%
ROE31.5%
% Profitable70%
Inception2010-11-29
Sector Allocation
Industrials
14.8%
Financial Services
14.2%
Technology
12.6%
Healthcare
9.3%
Consumer Cyclical
8.6%
Utilities
7.7%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | U.S. Bank Money Market Deposit Account | — | 2.28% | $13.8M | 13,816,857 |
| 2 | Frontdoor Inc | FTDR | 1.50% | $9.1M | 132,779 |
| 3 | JPMorgan Chase & Co | CMC.DE | 1.24% | $7.5M | 24,952 |
| 4 | AbbVie Inc | 4AB.DE | 1.24% | $7.5M | 32,262 |
| 5 | Wells Fargo & Co | WFC.SW | 1.11% | $6.7M | 82,627 |
| 6 | Samsung Electronics Co Ltd | SSNLF | 1.01% | $8.8B | 40,832 |
| 7 | L3Harris Technologies Inc | HRS.DE | 0.96% | $5.8M | 15,875 |
| 8 | US Foods Holding Corp | USFD | 0.93% | $5.6M | 58,355 |
| 9 | Bank of America Corp | BAC.SW | 0.91% | $5.5M | 110,611 |
| 10 | Royal Gold Inc | 0KXS.L | 0.91% | $5.5M | 18,321 |