BPAVX vs. ACIIX
Compare and contrast key facts about Boston Partners All Cap Value Fund (BPAVX) and American Century Equity Income Fund Class I (ACIIX).
BPAVX is managed by Boston Partners. It was launched on Jul 1, 2002. ACIIX is managed by American Century. It was launched on Jul 8, 1998.
Performance
BPAVX vs. ACIIX - Performance Comparison
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BPAVX vs. ACIIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BPAVX Boston Partners All Cap Value Fund | -4.93% | 17.17% | 9.66% | 12.25% | -2.63% | 25.22% | 3.85% | 27.58% | -12.09% | 17.60% |
ACIIX American Century Equity Income Fund Class I | 2.73% | 12.05% | 10.58% | 4.25% | -2.96% | 17.16% | 1.19% | 24.50% | -3.53% | 13.69% |
Returns By Period
In the year-to-date period, BPAVX achieves a -4.93% return, which is significantly lower than ACIIX's 2.73% return. Over the past 10 years, BPAVX has outperformed ACIIX with an annualized return of 10.20%, while ACIIX has yielded a comparatively lower 8.89% annualized return.
BPAVX
- 1D
- -0.42%
- 1M
- -7.57%
- YTD
- -4.93%
- 6M
- -1.32%
- 1Y
- 8.64%
- 3Y*
- 11.32%
- 5Y*
- 8.39%
- 10Y*
- 10.20%
ACIIX
- 1D
- 0.00%
- 1M
- -5.73%
- YTD
- 2.73%
- 6M
- 4.62%
- 1Y
- 9.92%
- 3Y*
- 9.70%
- 5Y*
- 7.47%
- 10Y*
- 8.89%
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BPAVX vs. ACIIX - Expense Ratio Comparison
BPAVX has a 1.05% expense ratio, which is higher than ACIIX's 0.72% expense ratio.
Return for Risk
BPAVX vs. ACIIX — Risk / Return Rank
BPAVX
ACIIX
BPAVX vs. ACIIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Boston Partners All Cap Value Fund (BPAVX) and American Century Equity Income Fund Class I (ACIIX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| BPAVX | ACIIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.58 | 0.93 | -0.34 |
Sortino ratioReturn per unit of downside risk | 0.91 | 1.35 | -0.43 |
Omega ratioGain probability vs. loss probability | 1.13 | 1.19 | -0.06 |
Calmar ratioReturn relative to maximum drawdown | 0.69 | 1.11 | -0.42 |
Martin ratioReturn relative to average drawdown | 2.71 | 4.37 | -1.66 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| BPAVX | ACIIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.58 | 0.93 | -0.34 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.55 | 0.70 | -0.15 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.56 | 0.67 | -0.11 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.55 | 0.53 | +0.03 |
Correlation
The correlation between BPAVX and ACIIX is 0.90, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
BPAVX vs. ACIIX - Dividend Comparison
BPAVX's dividend yield for the trailing twelve months is around 9.70%, less than ACIIX's 10.28% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BPAVX Boston Partners All Cap Value Fund | 9.70% | 9.22% | 10.23% | 10.94% | 8.42% | 5.21% | 1.42% | 2.34% | 6.38% | 4.11% | 3.70% | 6.44% |
ACIIX American Century Equity Income Fund Class I | 10.28% | 10.55% | 11.71% | 8.21% | 8.96% | 7.02% | 2.18% | 7.57% | 9.05% | 12.14% | 8.08% | 10.72% |
Drawdowns
BPAVX vs. ACIIX - Drawdown Comparison
The maximum BPAVX drawdown since its inception was -49.62%, which is greater than ACIIX's maximum drawdown of -39.16%. Use the drawdown chart below to compare losses from any high point for BPAVX and ACIIX.
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Drawdown Indicators
| BPAVX | ACIIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -49.62% | -39.16% | -10.46% |
Max Drawdown (1Y)Largest decline over 1 year | -11.53% | -8.96% | -2.57% |
Max Drawdown (5Y)Largest decline over 5 years | -17.42% | -13.49% | -3.93% |
Max Drawdown (10Y)Largest decline over 10 years | -40.64% | -32.76% | -7.88% |
Current DrawdownCurrent decline from peak | -9.40% | -5.73% | -3.67% |
Average DrawdownAverage peak-to-trough decline | -5.74% | -5.26% | -0.48% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.94% | 2.30% | +0.64% |
Volatility
BPAVX vs. ACIIX - Volatility Comparison
Boston Partners All Cap Value Fund (BPAVX) has a higher volatility of 3.82% compared to American Century Equity Income Fund Class I (ACIIX) at 2.76%. This indicates that BPAVX's price experiences larger fluctuations and is considered to be riskier than ACIIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BPAVX | ACIIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.82% | 2.76% | +1.06% |
Volatility (6M)Calculated over the trailing 6-month period | 8.96% | 6.05% | +2.91% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.41% | 11.61% | +4.80% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.33% | 10.74% | +4.59% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.32% | 13.37% | +4.95% |