Mutual Funds - Profile

Boston Partners All-Cap Value Fund

US > Multi-Cap > Value

Rank

Universe Rank

Summary

The fund seeks primarily capital appreciation in the long term and secondarily current income by investing in companies across any size in the United States.

The investment process is designed to highlight companies in the benchmark index with attractive valuations.

Next, the research team evaluates companies on the basis of valuation multiples such as book value and earnings.

The team also reviews a company’s operating and financial fundamentals, such as return on equity and earnings growth and cash flow.

In addition, the research team focuses on industry trends and a company’s ability to generate More

Price

  • Last Close
  • $33.59
    +0.15
  • 52 Week HL
  • $34.26 - $22.99
  • Net Assets
  • $1878 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Mar 31, 2021

Top 10 Holdings
Mar 31, 2021

Company Holding
JOHNSON & JOHNSON 2.60
Bank Of 2.43
Medtronic Plc 2.15
J P 2.08
Citigroup Inc 1.57
Company Holding
Pfizer Inc 1.45
American International 1.36
Oracle Corporation 1.34
Amgen Inc 1.33
UnitedHealth Group 1.32
Total 17.63%

Manager

  • Name
  • Duilio Ramallo
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Prospectus
  • Annual Reports

Performance
22.2 % YTD

  • 3 Year
  • 38.54%
  • 5 Year
  • 61.88%
  • Best
  • 39.14%
    2013
  • Worst
  • -27.29%
    2008

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
BPAIX 19%1%23%-11%10%15%-6%10%30%15%-3%
S&P 500 21%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 11.8% -28.6% 11.6% -0.5% 5% -1.3% 2.1% 3.4% 12.2% 13% -
Q2 6.4% 15.8% 3.5% 2.3% 2.7% 3.4% 0.9% 3.1% 6.8% -5.6% -
Q3 1.5% 5% -1.1% 5.5% 4.2% 6.7% -8% 0.5% 5.7% 6% -
Q4 3.2% 18% 6.4% -16.4% 4% 5.5% 6.3% 4.9% 9.7% 1.3% -

Returns +
M

J F M A M J J A S O N D
2021 -0.8% 6.3% 6% 4.4% 3.4% -1.5% -0.5% 1.8% 0.2% 1.2% - -
2020 -4% -9.6% -17.7% 11.7% 4.6% -0.9% 4.2% 3.9% -3.1% -0.9% 15.1% 3.4%

Annual Return

Index Comparison

Alpha

NAV