- ISIN
- US7492551210
- CUSIP
- 749255121
- Issuer
- Boston Partners
- Inception Date
- Jul 1, 2002
- Category
- Large Cap Value Equities
- Min. Investment
- $2,500
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Value
Share Price Chart
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Performance
BPAVX Performance Chart
Boston Partners All Cap Value Fund (BPAVX) is up 10.6% since the beginning of the year. BPAVX is currently trading at $36 per share. Investors who bought $1,000 worth of BPAVX shares 5 years ago would now be looking at an investment worth $1,690.
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Returns By Period
Boston Partners All Cap Value Fund (BPAVX) has returned 10.60% so far this year and 23.55% over the past 12 months. Over the last ten years, BPAVX has returned 11.57% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Boston Partners All Cap Value Fund
- 1D
- 0.00%
- 1M
- 2.94%
- YTD
- 10.60%
- 6M
- 9.42%
- 1Y
- 23.55%
- 3Y*
- 15.80%
- 5Y*
- 11.06%
- 10Y*
- 11.57%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
BPAVX Monthly Returns History
Based on dividend-adjusted daily data since Jul 2, 2002, BPAVX's average daily return is +0.05%, while the average monthly return is +0.96%. At this rate, an investment would double in approximately 6.0 years.
Historically, 62% of months were positive and 38% were negative. The best month was Nov 2020 with a return of +15.0%, while the worst month was Mar 2020 at -17.7%. The longest winning streak lasted 12 consecutive months, and the longest losing streak was 6 months.
On a daily basis, BPAVX closed higher 53% of trading days. The best single day was Oct 13, 2008 with a return of +10.7%, while the worst single day was Mar 16, 2020 at -12.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.45% | 0.39% | -5.37% | 7.90% | 3.60% | 1.65% | 10.60% | ||||||
| 2025 | 5.39% | 0.06% | -2.78% | -3.05% | 4.22% | 4.50% | -0.55% | 3.03% | 1.77% | -0.12% | 1.98% | 1.90% | 17.17% |
| 2024 | 1.03% | 3.03% | 4.47% | -5.59% | 3.01% | -0.94% | 4.82% | 2.00% | -0.06% | -0.92% | 4.88% | -5.72% | 9.66% |
| 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% |
Benchmark Metrics
Boston Partners All Cap Value Fund has an annualized alpha of 2.56%, beta of 0.92, and R2 of 0.90 versus S&P 500 Index. Calculated based on daily prices since July 02, 2002.
- This fund captured 101.77% of S&P 500 Index gains but only 92.55% of its losses - a favorable profile for investors.
- This fund generated an annualized alpha of 2.56% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- With beta of 0.92 and R2 of 0.90, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 2.56%
- Beta
- 0.92
- R²
- 0.90
- Upside Capture
- 101.77%
- Downside Capture
- 92.55%
Expense Ratio
BPAVX has a high expense ratio of 1.05%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
BPAVX ranks 49 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Boston Partners All Cap Value Fund (BPAVX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BPAVX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.10 | ||
| Sortino ratioReturn per unit of downside risk | -0.03 | ||
| Omega ratioGain probability vs. loss probability | 1.34 | 1.37 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | 2.50 | 2.78 | -0.28 |
| Martin ratioReturn relative to average drawdown | 9.83 | 12.44 | -2.61 |
Dividends
Dividend History
Boston Partners All Cap Value Fund provided a 8.34% dividend yield over the last twelve months, with an annual payout of $2.97 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.97 | $2.97 | $3.07 | $3.29 | $2.51 | $1.73 | $0.40 | $0.64 | $1.40 | $1.08 | $0.87 | $1.36 |
Dividend yield | 8.34% | 9.22% | 10.23% | 10.94% | 8.42% | 5.21% | 1.42% | 2.34% | 6.38% | 4.11% | 3.70% | 6.44% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.97 | $2.97 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.07 | $3.07 |
| 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 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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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 1.36%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -49.62%Mar 2009 | 1y 7mo | 1y 10mo | 3y 5moJul 2007 - Jan 2011 |
COVID crash2020 | -40.64%Mar 2020 | 2mo 2d | 8mo 6d | 10mo 8dJan 2020 - Nov 2020 |
Rate-hike selloffLate 2018 | -23.09%Dec 2018 | 10mo 29d | 10mo 26d | 1y 9moJan 2018 - Nov 2019 |
2011 bear market2011 | -22.77%Oct 2011 | 5mo 4d | 5mo 12d | 10mo 16dMay 2011 - Mar 2012 |
2016 correction2016 | -18.05%Feb 2016 | 7mo 22d | 5mo 10d | 1y 27dJun 2015 - Jul 2016 |
Drawdown Indicators
| BPAVX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -49.62% | -56.78% | +7.16% |
Max Drawdown (1Y)Largest decline over 1 year | -9.40% | -9.10% | -0.30% |
Max Drawdown (3Y)Largest decline over 3 years | -14.21% | -18.90% | +4.69% |
Max Drawdown (5Y)Largest decline over 5 years | -17.42% | -25.43% | +8.01% |
Max Drawdown (10Y)Largest decline over 10 years | -40.64% | -33.92% | -6.72% |
Current DrawdownCurrent decline from peak | -1.36% | -1.80% | +0.44% |
Average DrawdownAverage peak-to-trough decline | -5.69% | -10.71% | +5.02% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.39% | 2.03% | +0.36% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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