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Boston Partners All Cap Value Instl BPAIX

Medalist Rating as of | See Boston Partners Investment Hub
  • NAV / 1-Day Return 31.12  /  0.10 %
  • 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 0.92%
  • Turnover 29%

Morningstar’s Analysis BPAIX

Will BPAIX outperform in future?

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

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.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings BPAIX

  • Current Portfolio Date
  • Equity Holdings 122
  • Bond Holdings 0
  • Other Holdings 3
  • % Assets in Top 10 Holdings 18.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
2.79
38,109,987
Healthcare

Tri-State Deposit

2.78
37,974,801
Cash and Equivalents
2.06
28,115,809
Healthcare
1.85
25,318,106
Communication Services
1.82
24,916,515
Healthcare
1.75
23,894,774
Financial Services
1.70
23,282,826
Healthcare
1.65
22,603,979
Technology
1.60
21,839,519
Healthcare
1.57
21,521,630
Consumer Cyclical