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Boston Partners All-cap Value Fd Investor Cl: (MF: BPAVX)

(NASDAQ Mutual Funds) As of May 15, 2026 05:27 PM ET

$33.94 USD

-0.24 (-0.70%)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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5-Strong Sell of 5         5

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Latest Performance as of Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD 5.02 47
3 months 2.51 62
6 months 9.18 29
1 Year 23.86 63
3 Year 14.79 67
5 Year 9.64 45
10 Year 11.15 66

* Annual for three years and beyond.

Zacks Premium Research for BPAVX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Sell 5
MF Report

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Portfolio Statistics

% Unrealized Gain 46.12
% Yield 0.73
% SEC Yield NA
Net Assets (Mil $) 4/30/2026 190.31
% Turnover 4/30/2026 37.00

Risk

3 Year 5 Year 10 Year
Beta 0.83 0.79 0.95
Alpha -3.41 -1.39 -2.93
R Squared 0.71 0.71 0.81
Std. Dev. 12.25 14.37 16.12
Sharpe 0.77 0.44 3.00

Sector / Country Weightings

As of 4/30/2026 % of Portfolio
Technology 28.77
Finance 25.93
Other 9.70
Health 7.49
Industrial Cyclical 6.16
Services 5.49
Non-Durable 5.23
Retail Trade 4.70
Energy 3.32
Consumer Durables 2.87
Utilities 0.34

Portfolio Holdings

Top Equity Holdings
(As of 2/28/2026)		 % of Portfolio Value (Mil$)
TOTAL*SHORT TERM INVESTME 2.99 38.63
BANK OF AMERICA CORP 2.68 34.66
ALPHABET INC CLASS A 2.64 34.16
JOHNSON & JOHNSON 2.58 33.39
CORPAY INC 2.25 29.01
PHILIP MORRIS INTERNATION 2.22 28.71
JPMORGAN CHASE & CO 2.02 26.06
META PLATFORMS INC 2.01 25.91
ABBVIE INC 1.96 25.31

Stock Holding % of Net Assets

As Of 2/28/2026
Total Issues 102
Avg. P/E 26.03
Avg. P/Book 4.07
Avg. EPS Growth 12.56
Avg. Market Value (Mil $) 202,114

Composition

% of Portfolio
Stocks 96.82
Foreign Stocks 13.94
Cash 2.99
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 0.19
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 6.42
Large Value 45.06
Small Growth 3.76
Small Value 19.72
Foreign Stock 3.87
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 5.83
Foreign Bond 2.04
High Yield Bond 0.00