Boston Partners All Cap Value Fund Investor Class
BPAVX
NASDAQ
| Weiss Ratings | BPAVX-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 | BPAVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Boston Partners | |||
| Manager/Tenure (Years) | Duilio R. Ramallo (18) | |||
| Website | http://www.bostonpartners.com | |||
| Fund Information | BPAVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Boston Partners All Cap Value Fund Investor Class | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Jul 01, 2002 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BPAVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.66% | |||
| Dividend | BPAVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.48% | |||
| Asset Allocation | BPAVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.32% | |||
| Stock | 96.68% | |||
| U.S. Stock | 90.84% | |||
| Non-U.S. Stock | 5.84% | |||
| 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 | BPAVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.36% | |||
| 30-Day Total Return | -1.97% | |||
| 60-Day Total Return | 2.84% | |||
| 90-Day Total Return | 5.55% | |||
| Year to Date Total Return | 16.74% | |||
| 1-Year Total Return | 21.35% | |||
| 2-Year Total Return | 34.22% | |||
| 3-Year Total Return | 60.09% | |||
| 5-Year Total Return | 75.41% | |||
| Price | BPAVX-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 | BPAVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $37.65 | |||
| 1-Month Low NAV | $37.63 | |||
| 1-Month High NAV | $38.66 | |||
| 52-Week Low NAV | $30.66 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $38.75 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | BPAVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.77 | |||
| Standard Deviation | 12.03 | |||
| Balance Sheet | BPAVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.40B | |||
| Operating Ratios | BPAVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.05% | |||
| Turnover Ratio | 37.00% | |||
| Performance | BPAVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 21.31% | |||
| Last Bear Market Total Return | -10.53% | |||