Morningstar

Boston Partners All Cap Value Fund Investor Class BPAVX

Morningstar Medalist Rating
Medalist Rating as of | See Boston Partners Investment Hub
  • NAV / 1-Day Return 38.66  /  −0.44 %
  • Total Assets 1.4B
  • Adj. Expense Ratio
    1.050%
  • Expense Ratio 1.050%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 0.66%
  • Turnover 37%

USD | NAV as of Sep 05, 2026 | 1-Day Return as of Sep 05, 2026, 12:11 AM GMT+0

Morningstar’s Analysis BPAVX

Will BPAVX outperform in the 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 BPAVX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the BPAVX 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 BPAVX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Steady hands at the wheel.

Principal Robby Greengold

Robby Greengold

Principal

Summary

Boston Partners Premium Equity pairs a time-tested investment approach with a manager who has run it skillfully for two decades. The strategy includes US-domiciled Boston Partners All Cap Value and Luxembourg-domiciled Robeco BP US Premium Equities.

by Robby Greengold
Rated on Published on

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Portfolio Holdings BPAVX

More BPAVX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 22.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
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