Nasdaq - Delayed Quote USD

Boston Partners All Cap Value Inv (BPAVX)

33.65 +0.11 (+0.33%)
At close: 8:00 PM EDT

Top 10 Holdings (20.15% of Total Assets)

SymbolCompany% Assets
GOOGL
Alphabet Inc. 2.93%
JPM
JPMorgan Chase & Co. 2.16%
ORCL
Oracle Corporation 2.12%
BKNG
Booking Holdings Inc. 2.00%
JNJ
Johnson & Johnson 1.95%
ABBV
AbbVie Inc. 1.89%
CPAY
Corpay, Inc. 1.80%
CHKP
Check Point Software Technologies Ltd. 1.79%
BAC
Bank of America Corporation 1.79%
CRH
CRH plc 1.72%

Sector Weightings

SectorBPAVX
Technology   21.22%
Healthcare   19.52%
Industrials   12.17%
Energy   4.81%
Real Estate   0.00%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 1.17%
Stocks 98.83%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average BPAVX Category Average
Price/Earnings 0.06 0.06
Price/Book 0.38 0.41
Price/Sales 0.7 0.59
Price/Cashflow 0.07 0.09
Median Market Cap 54,624.36 115,065.59
3 Year Earnings Growth 20.33 17.22

Bond Holdings

Performance & Risk

YTD Return 11.79%
5y Average Return 11.73%
Rank in Category (ytd) 83
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.81
Morningstar Risk Rating

Fund Overview

Category Large Value
Fund Family Boston Partners
Net Assets 1.49B
YTD Return 11.99%
Yield 1.19%
Morningstar Rating
Inception Date Jul 01, 2002

Fund Summary

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.

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