Back to top
more

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

(NASDAQ Mutual Funds) As of Oct 23, 2026 05:25 PM ET

$38.29 USD

-0.29 (-0.75%)

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

5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 14.42 17
3 months 1.87 32
6 months 17.55 27
1 Year 18.82 13
3 Year 16.95 59
5 Year 11.57 28
10 Year 11.24 60

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 136.73
Bear Market (10/07 - 2/09) -42.40
Bull Market (2/09 - 3/21) 889.21

Load Adjusted Returns as of Sep 30, 2026

1 Year 18.82
5 Year 11.57
10 Year 11.24
Since Inception 10.91

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -2.66 15.38 1.87 NA
2025 2.53 5.58 4.27 3.84
2024 8.73 -3.66 6.85 -1.99
2023 -0.60 4.42 -0.61 8.71
2022 0.12 -10.53 -4.71 14.05
2021 11.75 6.25 -1.99 7.64

Annual Return

20262025202420232022202120202019201820172016
% Total Return 14.4117.229.6912.14-2.6525.263.8527.54-12.0717.5814.52
% Total Return Rel to Index 1.67-0.99-15.32-14.1015.55-3.41-14.55-3.94-7.68-4.202.58
% Total Return Rel to Peer 5.104.51-9.69-10.8517.043.20-16.06-0.87-5.21-3.096.70
% Perf Quintile vs Peer* 1.002.005.005.001.003.005.004.005.004.001.00
% Dividends 0.000.270.210.430.220.240.150.290.210.120.21
% Yield 0.640.730.620.780.670.660.510.990.880.420.85
Capital Gains ($) 0.002.702.852.862.281.490.240.351.180.950.65
Expense Ratio 1.051.051.051.051.051.051.051.051.051.051.02

* 1 = Top 20%, 5 = Bottom 20%