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    Robeco Boston Partners All Cap Val Instl (BPAIX)

    22.53 Up 0.12(0.54%) Dec 19
    Prev Close:22.41
    YTD Return*:11.76%
    Net Assets*:976.14M
    Yield*:0.75%

    * As of 30-Nov-14

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    • No Headlines available for BPAIX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    JPM3.197.11
    AMGN3.1250.53
    Bny Mellon Cash Reserve Eod Fund2.8721.83
    EMC2.209.05
    COF2.144.39

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:976.14M
    Category:Large Value
    Annual Report Expense Ratio (net):0.70%

    Performance & Risk

    YTD Return:11.76%
    5y Avg Return:15.55%
    Rank in Category (ytd):28
    % Rank in Category (ytd):2.17%
    Beta (3y):1.06
    Morningstar Risk Rating:3

    Fund Summary

    The investment seeks long-term growth of capital, and current income is the secondary objective. The fund normally invests at least 80% of its net assets (including borrowings for investment purposes) in a diversified portfolio consisting primarily of equity securities, such as common stocks of issuers across the capitalization spectrum and identified by the Adviser as having value characteristics. It may also invest up to 20% of total assets in non U.S. dollar-denominated securities. The fund may hedge overall portfolio exposure up to 40% of its net assets through the purchase and sale of index and individual put and call options. View More
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