Nasdaq - Delayed Quote • USD
Boston Partners All Cap Value Inv (BPAVX)
At close: June 21 at 8:00 PM EDT
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31.60 - YTD Return 5.75%
- Expense Ratio 0.80%
- Category Large Value
- Last Cap Gain 44.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 1.44B
- Beta (5Y Monthly) 0.80
- Yield 1.26%
- 5y Average Return --
- Holdings Turnover 33.00%
- Last Dividend 0.44
- Inception Date Jul 1, 2002
The Advisor pursues the fund's objective by investing, under normal circumstances, at least 80% of its net assets (including borrowings for investment purposes) in a diversified portfolio consisting primarily of equity securities, such as common stocks of issuers across the capitalization spectrum and identified by the Adviser as having value characteristics. It may also invest up to 20% of its total assets in non U.S. dollar denominated securities.
Boston Partners
Fund Family
Large Value
Fund Category
1.44B
Net Assets
2002-07-01
Inception Date
Performance Overview: BPAVX
Trailing returns as of 6/21/2024. Category is Large Value.
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Holdings: BPAVX
Top 10 Holdings (18.64% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorBPAVX
Financial Services 21.36%
Healthcare 20.67%
Technology 18.86%
Industrials 13.68%
Consumer Cyclical 9.12%
Energy 5.02%
Communication Services 4.74%
Basic Materials 3.78%
Consumer Defensive 2.78%
Real Estate 0.00%
Utilities 0.00%
Recent News: BPAVX
Research Reports: BPAVX
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