Boston Partners All Cap Value Fund (BPAVX)
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.
Share Price Chart
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Performance
The chart shows the growth of $10,000 invested in Boston Partners All Cap Value Fund in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $81,239 for a total return of roughly 712.39%. All prices are adjusted for splits and dividends.
Compare to other instruments
Return
Boston Partners All Cap Value Fund had a return of -2.25% year-to-date (YTD) and -5.59% in the last 12 months. Over the past 10 years, Boston Partners All Cap Value Fund had an annualized return of 10.18%, while the S&P 500 benchmark had an annualized return of 9.92%, indicating that Boston Partners All Cap Value Fund performed slightly bigger than the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | -6.60% | -1.87% |
| Year-To-Date | -2.25% | 4.25% |
| 6 months | 3.48% | 2.64% |
| 1 year | -5.59% | -10.31% |
| 5 years (annualized) | 6.26% | 8.11% |
| 10 years (annualized) | 10.18% | 9.92% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 4.86% | -2.43% | ||||||||||
| 2022 | -7.39% | 13.03% | 5.19% | -4.05% |
Dividend History
Boston Partners All Cap Value Fund granted a 8.61% dividend yield in the last twelve months. The annual payout for that period amounted to $2.51 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.51 | $2.51 | $1.73 | $0.40 | $0.64 | $1.40 | $1.08 | $0.87 | $1.36 | $1.09 | $0.77 | $0.33 |
Dividend yield | 8.61% | 8.42% | 5.64% | 1.62% | 2.71% | 7.57% | 5.16% | 4.85% | 8.74% | 7.02% | 5.57% | 3.33% |
Monthly Dividends
The table displays the monthly dividend distributions for Boston Partners All Cap Value Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | $0.00 | $0.00 | ||||||||||
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.51 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.73 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.40 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.64 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.40 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.08 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.87 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.36 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.09 |
| 2013 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.77 |
| 2012 | $0.33 |
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below shows the maximum drawdowns of the Boston Partners All Cap Value Fund. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the Boston Partners All Cap Value Fund is 49.62%, recorded on Mar 9, 2009. It took 460 trading sessions for the portfolio to recover.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -49.62% | Jul 16, 2007 | 415 | Mar 9, 2009 | 460 | Jan 3, 2011 | 875 |
| -40.64% | Jan 21, 2020 | 44 | Mar 23, 2020 | 179 | Dec 4, 2020 | 223 |
| -23.09% | Jan 29, 2018 | 229 | Dec 24, 2018 | 226 | Nov 15, 2019 | 455 |
| -22.77% | May 2, 2011 | 108 | Oct 3, 2011 | 111 | Mar 13, 2012 | 219 |
| -18.05% | Jun 24, 2015 | 161 | Feb 11, 2016 | 110 | Jul 20, 2016 | 271 |
| -17.42% | Jan 18, 2022 | 174 | Sep 26, 2022 | 51 | Dec 7, 2022 | 225 |
| -15.98% | Aug 27, 2002 | 31 | Oct 9, 2002 | 141 | May 2, 2003 | 172 |
| -13.31% | Dec 8, 2022 | 68 | Mar 17, 2023 | — | — | — |
| -11.07% | Apr 3, 2012 | 43 | Jun 4, 2012 | 65 | Sep 6, 2012 | 108 |
| -9.53% | Sep 19, 2014 | 19 | Oct 15, 2014 | 24 | Nov 18, 2014 | 43 |
Volatility Chart
Current Boston Partners All Cap Value Fund volatility is 29.09%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.