BELSX
Boston Partners Emerging Mkt Dyn Eq-Inst
$9.24
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Long-Short Equity |
|---|---|
| Market Cap | 63.317M |
| 52 Week High | 9.94 |
| 52 Week Low | 8.24 |
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Key Data
| Symbol | BELSX |
|---|---|
| Type | Mutual Fund |
| Category | Long-Short Equity |
| Price | 9.24 |
| Price Yesterday | 9.24 |
| Market Cap | 63.32 |
| YTD Return | 5.96% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0142 |
Overview
| 52 Week High | 9.94 |
|---|---|
| 52 Week Low | 8.24 |
| Market Cap | 63.32M |
| Shares Outstanding | 6.85M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | -27.86% |
| One Months | -31.38% |
| Three Months | -5.93% |
| Six Months | 14.90% |
| Nine Months | 13.72% |
| One Year | 7.20% |
| Three Years | -0.41% |
| Five Years | 3.67% |
| Ten Years | -999 |
| YTD | 11.90% |
| Since Inception | 4.75% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | -0.65% |
| One Month | -2.94% |
| Three Months | -1.49% |
| Six Months | 7.07% |
| Nine Months | 10.00% |
| One Year | 7.19% |
| Three Years | -1.21% |
| Five Years | 19.69% |
| Ten Years | -999 |
| YTD | 5.96% |
| Since Inception | 48.65% |
Yearly Returns
| 2024 | 5.96% |
|---|---|
| 2023 | 6.73% |
| 2022 | -4.51% |
| 2021 | -5.69% |
| 2020 | 11.81% |
| 2019 | 17.46% |
| 2018 | -18.30% |
| 2017 | 24.78% |
| 2016 | 8.45% |
| 2015 | 0.51% |
Risk against SP-DA
| Alpha | -3.44% |
|---|---|
| Beta | 0.23 |
| Correlation | 28.87% |
| Downside Deviation | 2.26% |
| Coefficient of determination | 8.33% |
| Standard Deviation | 2.51% |
| Sharpe Ratio | -2.47 |
| Sortino | -9.51 |
| Treynor | 8.08 |
| Ulcer Index | 2.77 |
| Ulcer Performance Index | -7.78 |