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BPAVX
Mutual Fund ticker: NASDAQ
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NET ASSETS

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

Category: @Large Value

Profile

Category
Large Value
Address
RBB Fund Inc (Robeco)909 Third Avenue, 32nd FloorNew York
Phone
888-261-4073
Web
www.robecoinvest.com

Details

Group
Domestic Stock Funds
Category
Large Value
Total Expense Ratio
N/A
Min. Initial Investment
2500.00
Fund Existence
over 22 years
Turnover
33.00
Front Load
N/A
Net Assets
1425357400.00
Manager Tenure
N/A

Fundamentals

BPAVX
Net Assets
1.43B
Fund Existence
over 22 years
Turnover
33.00
Total Expense Ratio
N/A
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
N/A
Assets in Top Ten Holdings
263M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
212M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
116.00
Number of Net Holdings
N/A
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
2.311
Annual Yield % from dividends
1.22
Returns for 1 year
3.86
Returns for 3 years
-2.84
Returns for 5 years
16.49
Returns for 10 years
46.44
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General Information

Category LargeValue

Profile
Fundamentals
Details
Category
Large Value
Address
RBB Fund Inc (Robeco)909 Third Avenue, 32nd FloorNew York
Phone
888-261-4073
Web
www.robecoinvest.com