Boston Partners All Cap Value Fund

Frequently Asked Questions About BPAVX

What does BPAVX invest in?

The Boston Partners All Cap Value Fund aims to achieve its investment goals by primarily allocating a minimum of 80% of its net assets (which includes any borrowed capital) to a diverse selection of equity securities. These holdings typically consist of common stocks issued by companies of varying market capitalizations, all specifically chosen by the advisor for their intrinsic value characteristics. Additionally, the fund has the flexibility to invest up to 20% of its total portfolio in securities denominated in currencies other than the U.S. dollar.

What is the expense ratio of BPAVX?

Boston Partners All Cap Value Fund (BPAVX) charges an expense ratio of 1.05%. This is the annual fee deducted from fund assets to cover management and operations.

How big is BPAVX?

Boston Partners All Cap Value Fund (BPAVX) manages $1.35B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is BPAVX actively managed or an index fund?

BPAVX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was BPAVX launched?

Boston Partners All Cap Value Fund (BPAVX) launched in July 2002 and is managed by the fund issuer.

How has BPAVX performed?

BPAVX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.