67.5M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US7492552531
CUSIP
749255253
Fund Family
Boston Partners
Inception Date
-
Updated At
-
Net Assets
67.5M
Share Class Net Assets
11.5M
Fiscal Year End
August
Expense Ratio
2.3
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
65.10%
17.02%
48.07%
93.00%
99.20%
Non US Stock
29.81%
1.36%
28.45%
20.58%
0.80%
Cash
34.89%
0.00%
34.89%
51.03%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.24%
0.00%
Other
18.41%
29.82%
-11.41%
7.49%
0.00%
Bond
0.00%
0.00%
0.00%
9.61%
0.00%
Total
148.20%
48.20%
100.00%
181.96%
100.00%