Morningstar

Boston Partners All Cap Value Fund Investor Class BPAVX

Morningstar Medalist Rating
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Medalist Rating as of See Boston Partners Investment Hub
  • NAV / 1-Day Return $38.45  /  +0.23 %
  • Fund Size $1.4B
  • Adjusted Expense Ratio 1.050%
  • Net Expense Ratio 1.050%
  • Fee Level: Distribution High
  • Share Class Type No Load
  • Morningstar Category Large Value
  • Equity Style Box (Funds) Large Value
  • Minimum Initial Investment $2,500
  • Investment Status Open
  • TTM Yield 0.68%
  • Turnover Ratio 37%
NAV and 1-Day Return as of

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 23.3
Top 10 Holdings
% Portfolio Weight
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