Development
Boston Partners Global Sustainability Fund Institutional Class
BPGSX
NASDAQ
| Weiss Ratings | BPGSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | BPGSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Boston Partners | |||
| Manager/Tenure (Years) | Soyoun Song (3) | |||
| Website | http://www.bostonpartners.com | |||
| Fund Information | BPGSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Boston Partners Global Sustainability Fund Institutional Class | |||
| Category | Global Large-Stock Value | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | World Stock | |||
| Inception Date | Dec 29, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | 5,000.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BPGSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.40% | |||
| Dividend | BPGSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.97% | |||
| Asset Allocation | BPGSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.41% | |||
| Stock | 98.59% | |||
| U.S. Stock | 37.50% | |||
| Non-U.S. Stock | 61.09% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | BPGSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -2.23% | |||
| 30-Day Total Return | 0.40% | |||
| 60-Day Total Return | 3.02% | |||
| 90-Day Total Return | 9.16% | |||
| Year to Date Total Return | 9.16% | |||
| 1-Year Total Return | 9.42% | |||
| 2-Year Total Return | 31.43% | |||
| 3-Year Total Return | 31.71% | |||
| 5-Year Total Return | -- | |||
| Price | BPGSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | BPGSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $12.27 | |||
| 1-Month Low NAV | $12.18 | |||
| 1-Month High NAV | $12.62 | |||
| 52-Week Low NAV | $10.93 | |||
| 52-Week Low NAV (Date) | Apr 17, 2024 | |||
| 52-Week High NAV | $12.62 | |||
| 52-Week High Price (Date) | Mar 19, 2025 | |||
| Beta / Standard Deviation | BPGSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.90 | |||
| Standard Deviation | 16.94 | |||
| Balance Sheet | BPGSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 10.50M | |||
| Operating Ratios | BPGSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.90% | |||
| Turnover Ratio | 73.00% | |||
| Performance | BPGSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 8.30% | |||
| Last Bear Market Total Return | -11.15% | |||