BPAVX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Boston Partners All Cap Value I (BPAVX) Ownership - Who owns Boston Partners All Cap Value I?

The investment seeks to provide long-term growth of capital primarily through investment in equity securities; current income is a secondary objective... Show more

Category: #Large Value

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

BPAVX

Net Assets

1.34B

Fund Existence

almost 23 years

Turnover

24.00

Total Expense Ratio

1.05

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

2500

Min. Initial Investment IRA

N/A

Morningstar Category

Large Value

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.10

Assets in Top Ten Holdings

263M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

203M

Fund Type

OpenEnd

Index Fund

Management Fee

0.70

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

109.00

Number of Net Holdings

110.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

20.66%

Gain YTD

3.097

Annual Yield % from dividends

0.64

Returns for 1 year

-3.42

Returns for 3 years

-4.95

Returns for 5 years

73.47

Returns for 10 years

44.93

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General Information

Category LargeValue

Profile

Fundamentals

Details