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Boston Partners All-Cap Value Fund

BPAVX:US
NASDAQ GM
26.48
USD
0.01
0.04%
As of 11/17/2017
Fund Type
Open-End Fund
52Wk Range
23.05 - 26.78
1 Yr Return
15.95%
YTD Return
13.26%
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Previous Close
26.47
52Wk Range
23.05 - 26.78
1 Yr Return
15.61%
YTD Return
13.26%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 11/17/2017)
26.48
Total Assets (b USD) (on 11/17/2017)
1.929
Inception Date
07/01/2002
Last Dividend (on 12/15/2016)
0.2164
Dividend Indicated Gross Yield
0.82%
Fund Managers
DUILIO R RAMALLO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.70%
Expense Ratio
1.05%

Top Fund Holdings

Name Position Value % of Fund
87.70 m 87.70 m 4.68
578.57 k 55.26 m 2.95
555.43 k 40.40 m 2.16
1.49 m 37.73 m 2.02
550.40 k 35.24 m 1.88
900.83 k 34.65 m 1.85
1.02 m 34.38 m 1.84
1.26 m 30.55 m 1.63
345.11 k 29.64 m 1.58
197.97 k 28.22 m 1.51
Profile
Boston Partners All-Cap Value Fund is an open-end fund incorporated in the USA. The Fund seeks long-term growth of capital primarily through investment in equity securities, current income is a secondary objective. The Fund invests in a diversified portfolio of equity securities across the capitalization spectrum.
Address
909 Third Ave
New York, NY 10022
USA
Phone
1-212-908-9500