BPAVX vs. BPSIX
Compare and contrast key facts about Boston Partners All Cap Value Fund (BPAVX) and Boston Partners Small Cap Value Fund Class I (BPSIX).
BPAVX is managed by Boston Partners. It was launched on Jul 1, 2002. BPSIX is managed by Boston Partners. It was launched on Jul 25, 2000.
Performance
BPAVX vs. BPSIX - Performance Comparison
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BPAVX vs. BPSIX - 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% |
BPSIX Boston Partners Small Cap Value Fund Class I | -1.61% | 7.45% | 13.95% | 16.98% | -11.48% | 25.67% | 1.60% | 28.06% | -16.42% | 9.72% |
Returns By Period
In the year-to-date period, BPAVX achieves a -4.93% return, which is significantly lower than BPSIX's -1.61% return. Over the past 10 years, BPAVX has outperformed BPSIX with an annualized return of 10.20%, while BPSIX has yielded a comparatively lower 8.74% 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%
BPSIX
- 1D
- -0.31%
- 1M
- -6.64%
- YTD
- -1.61%
- 6M
- -2.33%
- 1Y
- 12.32%
- 3Y*
- 11.26%
- 5Y*
- 5.82%
- 10Y*
- 8.74%
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BPAVX vs. BPSIX - Expense Ratio Comparison
BPAVX has a 1.05% expense ratio, which is higher than BPSIX's 0.99% expense ratio.
Return for Risk
BPAVX vs. BPSIX — Risk / Return Rank
BPAVX
BPSIX
BPAVX vs. BPSIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Boston Partners All Cap Value Fund (BPAVX) and Boston Partners Small Cap Value Fund Class I (BPSIX). 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 | BPSIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.58 | 0.62 | -0.04 |
Sortino ratioReturn per unit of downside risk | 0.91 | 1.04 | -0.12 |
Omega ratioGain probability vs. loss probability | 1.13 | 1.13 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | 0.69 | 0.80 | -0.11 |
Martin ratioReturn relative to average drawdown | 2.71 | 2.54 | +0.17 |
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 | BPSIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.58 | 0.62 | -0.04 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.55 | 0.30 | +0.25 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.56 | 0.40 | +0.16 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.55 | 0.46 | +0.09 |
Correlation
The correlation between BPAVX and BPSIX 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. BPSIX - Dividend Comparison
BPAVX's dividend yield for the trailing twelve months is around 9.70%, more than BPSIX's 7.68% 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% |
BPSIX Boston Partners Small Cap Value Fund Class I | 7.68% | 7.56% | 14.43% | 12.77% | 7.64% | 7.03% | 0.54% | 2.42% | 6.95% | 4.50% | 2.22% | 5.29% |
Drawdowns
BPAVX vs. BPSIX - Drawdown Comparison
The maximum BPAVX drawdown since its inception was -49.62%, smaller than the maximum BPSIX drawdown of -62.51%. Use the drawdown chart below to compare losses from any high point for BPAVX and BPSIX.
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Drawdown Indicators
| BPAVX | BPSIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -49.62% | -62.51% | +12.89% |
Max Drawdown (1Y)Largest decline over 1 year | -11.53% | -12.53% | +1.00% |
Max Drawdown (5Y)Largest decline over 5 years | -17.42% | -22.01% | +4.59% |
Max Drawdown (10Y)Largest decline over 10 years | -40.64% | -47.79% | +7.15% |
Current DrawdownCurrent decline from peak | -9.40% | -8.54% | -0.86% |
Average DrawdownAverage peak-to-trough decline | -5.74% | -9.14% | +3.40% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.94% | 3.94% | -1.00% |
Volatility
BPAVX vs. BPSIX - Volatility Comparison
The current volatility for Boston Partners All Cap Value Fund (BPAVX) is 3.82%, while Boston Partners Small Cap Value Fund Class I (BPSIX) has a volatility of 4.71%. This indicates that BPAVX experiences smaller price fluctuations and is considered to be less risky than BPSIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BPAVX | BPSIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.82% | 4.71% | -0.89% |
Volatility (6M)Calculated over the trailing 6-month period | 8.96% | 11.53% | -2.57% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.41% | 19.84% | -3.43% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.33% | 19.79% | -4.46% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.32% | 22.11% | -3.79% |