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
66.43%
18.14%
48.29%
97.37%
99.15%
Non US Stock
30.33%
0.65%
29.68%
21.14%
0.85%
Cash
37.05%
0.24%
36.81%
50.72%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.15%
0.00%
Other
19.14%
33.92%
-14.78%
6.12%
0.00%
Bond
0.00%
0.00%
0.00%
3.29%
0.00%
Total
152.94%
52.94%
100.00%
178.78%
100.00%