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Trending ETFs

Boston Partners Emerging Markets Dynamic Equity Fund

mutual fund
BELSX
Dividend policy
Active
Price as of:
$11.58 -0.07 0%
primary theme
Long-Short Equity
share class
BELSX (Mutual Fund)

Boston Partners Emerging Markets Dynamic Equity Fund

Dividend policy
Active
Price as of:
$11.58 -0.07 0%
primary theme
Long-Short Equity
share class
BELSX (Mutual Fund)
Boston Partners Emerging Markets Dynamic Equity Fund
Dividend policy
Active
Price as of:
$11.58 -0.07 0%
primary theme
Long-Short Equity
share class

BELSX - Snapshot

Vitals

  • YTD Return 2.4%
  • 3 Yr Annualized Return 4.1%
  • 5 Yr Annualized Return 7.6%
  • Net Assets $70.7 M
  • Holdings in Top 10 28.3%

52 WEEK LOW AND HIGH

$11.65
$10.14
$12.29

Expenses

OPERATING RELATED FEES

  • Expense Ratio 2.19%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 219.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $100,000
  • IRA N/A

Fund Classification

  • Primary Theme Long-Short Equity
  • Fund Type Open End Mutual Fund
  • Investment Style Long-Short Equity

Compare BELSX to Popular Long-Short Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$8.89

-1.00%

$1.20 B

8.39%

$0.74

blocked
blocked
blocked

8.68%

1.28%

$12.21

-0.49%

$72.80 M

-

$0.00

blocked
blocked
blocked

2.78%

1.99%

$11.58

-0.60%

$70.68 M

8.10%

$0.94

blocked
blocked
blocked

2.39%

2.19%

$14.98

-1.25%

$42.32 M

0.00%

$0.00

blocked
blocked
blocked

-0.99%

0.80%

$12.50

-1.03%

$20.07 M

1.40%

$0.18

blocked
blocked
blocked

5.22%

1.13%

Compare BELSX to Popular Long-Short Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$35.46

0.00%

$153.35 M

0.57%

$0.20

blocked
blocked
blocked

8.47%

0.39%

$36.57

-0.66%

$37.45 M

-

-

blocked
blocked
blocked

-2.24%

1.64%

$24.78

-1.29%

$5.92 M

1.21%

$0.30

blocked
blocked
blocked

17.47%

-

$24.77

-1.33%

$3.63 M

1.66%

$0.42

blocked
blocked
blocked

12.13%

6.30%

BELSX - Profile

Distributions

  • YTD Total Return 2.4%
  • 3 Yr Annualized Total Return 4.1%
  • 5 Yr Annualized Total Return 7.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.81%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Boston Partners Emerging Markets Dynamic Equity Fund
  • Fund Family Name
    Boston Partners
  • Inception Date
    Feb 27, 2015
  • Shares Outstanding
    6082670
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Joseph Feeney

Fund Description

The fund will pursue its objective through investing in a non-diversified, multi-strategy long-short portfolio of equity securities and financial investments with equity like characteristics designed to provide exposure to emerging markets. The Advisor intends, under normal circumstances, to invest at least 80% of the fund's net assets (including borrowings for investment purposes) in the securities of emerging market issuers, related derivative instruments and other investments that are tied economically to emerging market countries. The fund is non-diversified.


BELSX - Performance

Return Ranking - Trailing

Period BELSX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.4% -16.2% 57.6% 75.73%
1 Yr 22.6% -13.7% 91.8% 52.50%
3 Yr 4.1%* -13.8% 23.5% 65.96%
5 Yr 7.6%* -5.0% 19.0% 49.09%
10 Yr N/A* -5.1% 10.1% N/A

* Annualized

Return Ranking - Calendar

Period BELSX Return Category Return Low Category Return High Rank in Category (%)
2020 3.2% -47.6% 88.4% 46.46%
2019 15.0% -20.3% 62.6% 15.34%
2018 -18.8% -53.1% 12.7% 95.56%
2017 17.5% -67.1% 21.9% 7.83%
2016 -0.7% -17.3% 25.3% 66.43%

Total Return Ranking - Trailing

Period BELSX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.4% -17.3% 57.6% 76.21%
1 Yr 22.6% -18.1% 91.8% 51.00%
3 Yr 4.1%* -14.9% 23.5% 63.30%
5 Yr 7.6%* -5.4% 19.0% 46.67%
10 Yr N/A* -5.1% 10.1% N/A

* Annualized

Total Return Ranking - Calendar

Period BELSX Return Category Return Low Category Return High Rank in Category (%)
2020 3.2% -47.6% 88.4% 46.46%
2019 15.0% -20.3% 62.6% 15.34%
2018 -18.8% -53.1% 12.7% 96.11%
2017 24.8% -12.7% 24.8% 0.60%
2016 8.4% -15.5% 25.3% 20.00%

NAV & Total Return History


BELSX - Holdings

Concentration Analysis

BELSX Category Low Category High BELSX % Rank
Net Assets 70.7 M 0 4.76 B 58.65%
Number of Holdings 169 1 3211 32.52%
Net Assets in Top 10 7.51 M -93.9 M 671 M 70.39%
Weighting of Top 10 28.33% 0.1% 100.0% 76.27%

Top 10 Holdings

  1. Alibaba Group Holding-Sp Adr Tr Swap 9.08%
  2. Alibaba Group Holding-Sp Adr Tr Swap 9.08%
  3. Alibaba Group Holding-Sp Adr Tr Swap 9.08%
  4. Alibaba Group Holding-Sp Adr Tr Swap 9.08%
  5. Alibaba Group Holding-Sp Adr Tr Swap 9.08%
  6. Alibaba Group Holding-Sp Adr Tr Swap 9.08%
  7. Alibaba Group Holding-Sp Adr Tr Swap 9.08%
  8. Alibaba Group Holding-Sp Adr Tr Swap 9.08%
  9. Alibaba Group Holding-Sp Adr Tr Swap 9.08%
  10. Alibaba Group Holding-Sp Adr Tr Swap 9.08%

Asset Allocation

Weighting Return Low Return High BELSX % Rank
Stocks
72.17% -8.47% 153.48% 48.08%
Cash
33.50% -140.68% 109.39% 40.29%
Preferred Stocks
0.00% -0.01% 8.77% 50.49%
Convertible Bonds
0.00% 0.00% 3.53% 50.97%
Bonds
0.00% -4.59% 152.17% 59.62%
Other
-5.67% -70.40% 42.04% 93.20%

Stock Sector Breakdown

Weighting Return Low Return High BELSX % Rank
Technology
22.87% 0.00% 44.41% 33.33%
Consumer Cyclical
18.77% 0.00% 77.75% 10.42%
Financial Services
17.97% 0.00% 75.98% 26.04%
Communication Services
9.76% 0.00% 26.23% 36.98%
Consumer Defense
9.74% 0.00% 32.58% 23.44%
Energy
7.27% 0.00% 13.49% 6.25%
Real Estate
4.96% 0.00% 18.34% 11.46%
Healthcare
4.53% 0.00% 97.32% 93.75%
Industrials
2.77% 0.00% 40.20% 92.19%
Utilities
1.36% 0.00% 27.45% 51.56%
Basic Materials
0.00% 0.00% 17.64% 89.06%

Stock Geographic Breakdown

Weighting Return Low Return High BELSX % Rank
Non US
67.09% -46.50% 86.98% 0.97%
US
5.08% -33.28% 150.78% 87.86%

BELSX - Expenses

Operational Fees

BELSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.19% 0.39% 12.79% 53.96%
Management Fee 1.25% 0.00% 2.50% 62.20%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.03% 1.47% 13.64%

Sales Fees

BELSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

BELSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

BELSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 219.00% 0.00% 498.00% 71.34%

BELSX - Distributions

Dividend Yield Analysis

BELSX Category Low Category High BELSX % Rank
Dividend Yield 0.00% 0.00% 1.78% 48.80%

Dividend Distribution Analysis

BELSX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

BELSX Category Low Category High BELSX % Rank
Net Income Ratio 1.81% -2.70% 3.99% 3.96%

Capital Gain Distribution Analysis

BELSX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

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BELSX - Fund Manager Analysis

Managers

Joseph Feeney


Start Date

Tenure

Tenure Rank

Feb 27, 2015

6.18

6.2%

Mr. Feeney is Chief Executive Officer and Chief Investment Officer for Boston Partners. He is responsible for the firm’s strategic, financial and operating decisions, and all aspects of investment management including the firm’s fundamental and quantitative research groups. He was one of the original partners of Boston Partners Asset Management in 1995. Prior to assuming these roles, he was Director of Research. Mr. Feeney joined Boston Partners upon its inception in 1995 from Putnam Investments where he managed mortgage-backed securities portfolios. He began his career at the Bank of Boston where he was a loan officer specializing on highly leveraged loan portfolios. Mr. Feeney holds a B.S. degree in finance from the University of New Hampshire and an M.B.A. with High Honors from the University of Chicago. He holds the Chartered Financial Analyst® designation and is past President of the Fixed Income Management Society of Boston. He has thirty-five years of investment experience.

Paul Korngiebel


Start Date

Tenure

Tenure Rank

Feb 27, 2015

6.18

6.2%

Mr. Korngiebel is a portfolio manager on all Boston Partners Emerging Markets strategies, including Boston Partners Emerging Markets Equity and Emerging Markets Long/Short Equity. He also serves as a supporting member of the greater Global Equity team, providing input on idea generation for various international and global portfolios. Mr. Korngiebel joined the firm from Deccan Value Advisors, which he co-founded, and prior to that he worked at Brandes Investment Partners. Both firms are dedicated to global value investing. Mr. Korngiebel holds a B.A. from Bowdoin (Phi Beta Kappa), M.A. degrees from Harvard and St. Johns College, and an M.B.A. degree from Northwestern (Beta Gamma Sigma). He holds the Chartered Financial Analyst® designation and has twenty years of investment experience.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 22.47 5.69 6.85