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Morningstar

Boston Partners All Cap Value Instl BPAIX

Morningstar Medalist Rating
Medalist Rating as of | See Boston Partners Investment Hub
  • NAV / 1-Day Return 31.08  /  −0.64 %
  • Total Assets 1.4 Bil
  • Adj. Expense Ratio
    0.800%
  • Expense Ratio 0.800%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 1.44%
  • Turnover 33%

USD | NAV as of Apr 16, 2024 | 1-Day Return as of Apr 16, 2024, 12:12 AM GMT+0

Morningstar’s Analysis BPAIX

Will BPAIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable BPAIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the BPAIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of BPAIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Strong execution of a solid approach.

Analyst Andrew Redden

Andrew Redden

Analyst

Summary

Strong execution of a robust, valuation-aware approach makes this an attractive offering.

by Andrew Redden
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings BPAIX

More BPAIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 18.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Johnson & Johnson

2.23 31.5 Mil
Healthcare

Alphabet Inc Class A

1.98 28.0 Mil
Communication Services

JPMorgan Chase & Co

1.94 27.4 Mil
Financial Services

AbbVie Inc

1.90 26.9 Mil
Healthcare

Booking Holdings Inc

1.87 26.4 Mil
Consumer Cyclical

Check Point Software Technologies Ltd

1.82 25.7 Mil
Technology

Tri-State Deposit

1.76 24.9 Mil
Cash and Equivalents

Corpay Inc

1.74 24.6 Mil
—

CRH PLC

1.73 24.5 Mil
Basic Materials

Bristol-Myers Squibb Co

1.73 24.5 Mil
Healthcare