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Boston Partners All-cap Value Fd Investor Cl: (MF: BPAVX)
(NASDAQ Mutual Funds) As of Aug 14, 2025 08:00 PM ET
$33.00 USD
-0.11 (-0.33%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.25 | 16 |
| 3 months | 5.58 | 74 |
| 6 months | 8.25 | 16 |
| 1 Year | 13.37 | 45 |
| 3 Year | 13.12 | 66 |
| 5 Year | 15.34 | 30 |
| 10 Year | 8.99 | 69 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 136.73 |
| Bear Market (10/07 - 2/09) | -42.40 |
| Bull Market (2/09 - 3/21) | 669.24 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 13.37 |
| 5 Year | 15.34 |
| 10 Year | 9.00 |
| Since Inception | 10.50 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.53 | 5.58 | NA | NA |
| 2024 | 8.73 | -3.66 | 6.85 | -1.99 |
| 2023 | -0.60 | 4.42 | -0.61 | 8.71 |
| 2022 | 0.12 | -10.53 | -4.71 | 14.05 |
| 2021 | 11.75 | 6.25 | -1.99 | 7.64 |
| 2020 | -28.61 | 15.72 | 4.88 | 19.85 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 8.25 | 9.69 | 12.14 | -2.65 | 25.26 | 3.85 | 27.54 | -12.07 | 17.58 | 14.52 | -4.36 |
| % Total Return Rel to Index | 2.05 | -15.32 | -14.10 | 15.55 | -3.41 | -14.55 | -3.94 | -7.68 | -4.20 | 2.58 | -5.75 |
| % Total Return Rel to Peer | 3.11 | -9.69 | -10.85 | 17.04 | 3.20 | -16.06 | -0.87 | -5.21 | -3.09 | 6.70 | -2.77 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 3.00 | 5.00 | 4.00 | 5.00 | 4.00 | 1.00 | 4.00 |
| % Dividends | 0.00 | 0.21 | 0.43 | 0.22 | 0.24 | 0.15 | 0.29 | 0.21 | 0.12 | 0.21 | 0.25 |
| % Yield | 0.00 | 0.62 | 0.62 | 0.67 | 0.66 | 0.51 | 0.99 | 0.88 | 0.42 | 0.85 | 1.12 |
| Capital Gains ($) | 0.00 | 2.85 | 2.86 | 2.28 | 1.49 | 0.24 | 0.35 | 1.18 | 0.95 | 0.65 | 0.00 |
| Expense Ratio | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | 1.02 | 0.95 |
* 1 = Top 20%, 5 = Bottom 20%