BPCIX — Boston Partners Global Equity Advantage Fund
Data updated: 2023-02-03
BPCIX — Boston Partners Global Equity Advantage Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Money Market · $40.81M AUM · 1.05% expense ratio · 17.4% 1-yr return. From SEC regulatory filings.
BPCIX Fund Overview
BPCIX — Boston Partners Global Equity Advantage Fund is a US mutual fund managed by Rbb Fund, Inc., categorised as Money Market. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Rbb Fund, Inc.
- Category: Money Market
- Assets under management: $40.81M
- 1-year return: 17.4%
- Ticker: BPCIX
- SEC CIK: 0000831114
- SEC series ID: S000065552
- Share class ID: C000212053
BPCIX Performance
Total returns for BPCIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 17.4% |
| 3 years (annualised) | 9.8% |
BPCIX Risk Information
Risk metrics for BPCIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.8%
BPCIX Costs and Fees
BPCIX costs about $105 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.05%
- Gross expense ratio: 2.17%
- Portfolio turnover: 124%
- Brokerage commissions: 7.25 bps of average net assets (SEC N-CEN)
BPCIX Cashflows
Over the 12 months to 2021-11, Boston Partners Global Equity Advantage Fund had net inflows of $4.98M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2021-11 | $36.02K |
| 2021-10 | $221 |
| 2021-09 | $2.14K |
| 2021-08 | $214 |
| 2021-07 | $72.90K |
| 2021-06 | $214 |
BPCIX Debt Constituents
No individual debt constituents are reported in Boston Partners Global Equity Advantage Fund's latest SEC N-PORT filing.
BPCIX Prospectus and SEC Filings
Official Boston Partners Global Equity Advantage Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.