BPCIX Performance — Boston Partners Global Equity Advantage Fund, Institutional Class
Data updated: 2022-01-27
BPCIX returned +17.38% over one year to Nov 2021. Over one year the fund beat its Money Market category average: $100 grew to $117, against $109 for the category. Volatility over the past 12 months was 12.79% a year. In the 12 months to Nov 2021 the fund took in a net $5.0M, and assets reached $40.81M.
BPCIX Growth of $100
What $100 invested in Boston Partners Global Equity Advantage Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Money Market category average over the same months.
| Period | BPCIX | Category average |
|---|---|---|
| 1 year (Dec 2020 – Nov 2021) | $117 | $109 |
| Since data start (Sep 2019 – Nov 2021) | $123 | $118 |
BPCIX Trailing Returns
Total returns to Nov 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +17.38% |
| 3 years (annualised) | +9.83% |
BPCIX Annual Returns
Calendar-year total returns of Boston Partners Global Equity Advantage Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Nov) | +9.77% |
| 2020 | +7.64% |
| 2019 (Sep–Dec) | +4.52% |
BPCIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | −0.1% | +6.5% | +3.6% | +2.6% | +3.4% | −3.2% | −0.2% | +0.4% | −0.9% | +3.3% | −5.5% | — |
| 2020 | −1.9% | −7.9% | −12.7% | +6.5% | +2.5% | +0.8% | +3.6% | +2.9% | −4.0% | −1.5% | +15.1% | +6.9% |
| 2019 | — | — | — | — | — | — | — | — | +0.4% | +0.7% | +1.2% | +2.2% |
BPCIX Risk
Risk measures from monthly returns over Dec 2020 – Nov 2021.
- 1-year volatility (annualised): 12.79%
- Best month: +6.94% (Dec 2020)
- Worst month: −5.48% (Nov 2021)
BPCIX Fund Flows
Monthly money in and out of Boston Partners Global Equity Advantage Fund, from SEC Form N-PORT.
- 12-month net flow: $5.0M
- 12-month gross sales (incl. reinvestments): $647K
- Sales ÷ redemptions: -0.15×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Nov 2021 | $228 | −$36K | $36K |
| Oct 2021 | $221 | $0 | $221 |
| Sep 2021 | $2K | −$2 | $2K |
| Aug 2021 | $214 | $0 | $214 |
| Jul 2021 | $221 | −$73K | $73K |
| Jun 2021 | $214 | $0 | $214 |
| May 2021 | $14 | −$4.0M | $4.0M |
| Apr 2021 | $6K | −$27K | $34K |
| Mar 2021 | $15K | $0 | $15K |
| Feb 2021 | $26K | −$179K | $204K |
| Jan 2021 | $180K | −$15K | $196K |
| Dec 2020 | $417K | −$2K | $418K |
BPCIX Assets Under Management
Net assets of Boston Partners Global Equity Advantage Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-11-30 | $40.81M |
| 2021-08-31 | $42.17M |
| 2021-05-31 | $43.56M |
| 2021-02-28 | $43.34M |
| 2020-11-30 | $38.08M |
| 2020-08-31 | $35.01M |
| 2020-05-31 | $32.59M |
| 2020-02-29 | $34.13M |
| 2019-11-30 | $26.97M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.