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.
Fund Info
| ISIN | US7492551210 |
|---|---|
| CUSIP | 749255121 |
| Issuer | Boston Partners |
| Inception Date | Jul 1, 2002 |
| Category | Large Cap Value Equities |
| Min. Investment | $2,500 |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Value |
Expense Ratio
BPAVX has a high expense ratio of 1.05%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Boston Partners All Cap Value Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Boston Partners All Cap Value Fund had a return of 7.61% year-to-date (YTD) and 12.74% in the last 12 months. Over the past 10 years, Boston Partners All Cap Value Fund had an annualized return of 9.32%, while the S&P 500 had an annualized return of 10.91%, indicating that Boston Partners All Cap Value Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 7.61% | 16.48% |
| 1 month | 2.40% | 1.67% |
| 6 months | 6.76% | 14.21% |
| 1 year | 12.74% | 21.98% |
| 5 years (annualized) | 10.40% | 13.13% |
| 10 years (annualized) | 9.32% | 10.91% |
Monthly Returns
The table below presents the monthly returns of BPAVX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.03% | 3.03% | 4.47% | -5.59% | 3.01% | -0.94% | 7.61% | ||||||
| 2023 | 4.86% | -2.43% | -2.85% | 0.74% | -2.98% | 6.83% | 3.62% | -1.68% | -2.44% | -3.61% | 6.61% | 5.89% | 12.25% |
| 2022 | -0.99% | -0.21% | 1.34% | -5.39% | 3.56% | -8.69% | 5.92% | -2.86% | -7.39% | 13.03% | 5.19% | -4.05% | -2.63% |
| 2021 | -0.79% | 6.25% | 6.02% | 4.33% | 3.41% | -1.52% | -0.51% | 1.79% | -3.22% | 4.90% | -3.61% | 6.42% | 25.22% |
| 2020 | -4.07% | -9.56% | -17.72% | 11.72% | 4.32% | -0.71% | 4.22% | 3.92% | -3.16% | -0.89% | 15.04% | 5.13% | 3.85% |
| 2019 | 9.23% | 2.68% | -0.57% | 4.63% | -6.46% | 7.33% | 1.29% | -4.39% | 2.98% | 1.72% | 4.19% | 3.05% | 27.58% |
| 2018 | 5.42% | -3.34% | -2.38% | 0.46% | 0.27% | -0.76% | 4.11% | 1.32% | 0.14% | -8.37% | 2.13% | -10.57% | -12.09% |
| 2017 | 1.54% | 3.45% | -0.08% | 0.04% | 1.14% | 1.49% | 1.63% | -0.74% | 3.19% | 1.26% | 2.33% | 1.16% | 17.60% |
| 2016 | -7.14% | -0.46% | 6.75% | 1.92% | 2.73% | -1.33% | 4.40% | 2.13% | 0.00% | -2.52% | 7.14% | 0.90% | 14.54% |
| 2015 | -3.85% | 7.07% | -0.87% | 1.05% | 1.56% | -1.75% | 1.09% | -5.54% | -3.64% | 7.98% | 1.01% | -2.60% | 0.58% |
| 2014 | -3.77% | 5.06% | 2.22% | -1.52% | 2.30% | 2.29% | -1.48% | 4.19% | -2.14% | 1.83% | 2.37% | 0.55% | 12.12% |
| 2013 | 6.84% | 1.38% | 3.54% | 1.71% | 4.82% | -0.32% | 5.90% | -3.19% | 3.71% | 3.08% | 2.94% | 3.34% | 38.93% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of BPAVX is 45, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Boston Partners All Cap Value Fund (BPAVX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Boston Partners All Cap Value Fund granted a 10.17% dividend yield in the last twelve months. The annual payout for that period amounted to $3.29 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $3.29 | $3.29 | $2.51 | $1.73 | $0.40 | $0.64 | $1.40 | $1.08 | $0.87 | $1.36 | $1.09 | $0.77 |
Dividend yield | 10.17% | 10.94% | 8.42% | 5.21% | 1.42% | 2.34% | 6.38% | 4.11% | 3.70% | 6.44% | 4.86% | 3.68% |
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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.29 | $3.29 |
| 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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $1.09 |
| 2013 | $0.77 | $0.77 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Boston Partners All Cap Value Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Boston Partners All Cap Value Fund was 49.62%, occurring on Mar 9, 2009. Recovery took 460 trading sessions.
The current Boston Partners All Cap Value Fund drawdown is 1.70%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -49.62% | Jun 5, 2007 | 442 | Mar 9, 2009 | 460 | Jan 3, 2011 | 902 |
| -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 |
Volatility
Volatility Chart
The current Boston Partners All Cap Value Fund volatility is 3.27%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.