Nasdaq - Delayed Quote USD

Boston Partners All Cap Value Instl (BPAIX)

30.94 +0.05 (+0.16%)
At close: 8:05 AM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 2.18%
5y Average Return 10.31%
Number of Years Up 17
Number of Years Down 4
Best 1Y Total Return (Apr 18, 2024) 39.12%
Worst 1Y Total Return (Apr 18, 2024) --
Best 3Y Total Return 39.12%
Worst 3Y Total Return 5.47%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
BPAIX
Category
YTD
8.82%
17.52%
1-Month
4.50%
-0.87%
3-Month
8.82%
5.51%
1-Year
22.98%
42.88%
3-Year
10.27%
11.93%
5-Year
12.33%
12.07%
10-Year
10.06%
10.95%
Last Bull Market
45.73%
23.18%
Last Bear Market
-10.51%
-17.87%

Annual Total Return (%) History

Year
BPAIX
Category
2024
--
--
2023
12.41%
--
2022
-2.42%
--
2021
25.59%
--
2020
4.12%
2.91%
2019
27.88%
25.04%
2018
-11.87%
-8.53%
2017
17.87%
15.94%

2016
14.82%
14.81%
2015
0.95%
-4.05%
2014
12.23%
10.21%
2013
39.12%
31.21%
2012
15.83%
14.57%
2011
-1.38%
-0.75%
2010
13.42%
13.66%
2009
30.97%
24.13%
2008
-27.26%
-37.09%
2007
1.47%
1.42%
2006
17.63%
18.15%
2005
9.88%
5.95%
2004
20.57%
12.97%
2003
37.13%
28.44%
2002
--
-18.69%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 8.82% -- -- --
2023 -0.53% 4.46% -0.55% 8.79%
2022 0.18% -10.51% -4.65% 14.14%
2021 11.80% 6.35% -1.92% 7.69%
2020 -28.57% 15.81% 4.95% 19.93%
2019 11.61% 5.14% -0.23% 9.23%
2018 -0.45% 0.00% 5.72% -16.26%
2017 5.03% 2.72% 4.18% 4.87%
2016 -1.27% 3.39% 6.69% 5.44%
2015 2.14% 0.87% -7.96% 6.46%

2014 3.38% 3.13% 0.49% 4.76%
2013 12.17% 6.31% 6.36% 9.69%
2012 12.99% -4.98% 6.38% 1.41%
2011 5.82% -0.25% -17.49% 13.23%
2010 6.55% -11.96% 9.73% 10.17%
2009 -11.17% 18.60% 17.68% 5.64%
2008 -7.90% -0.44% -6.76% -14.92%
2007 0.56% 6.96% -1.57% -4.15%
2006 4.79% -1.42% 4.24% 9.23%
2005 0.28% 4.42% 3.84% 1.06%
2004 5.83% 2.26% 0.96% 10.35%
2003 -4.36% 18.56% 4.80% 15.38%
2002 5.95% -- -- --

Rank in Category (By Total Return)

YTD 49
1-Month 70
3-Month 49
1-Year 36
3-Year 27
5-Year 26

Load Adjusted Returns

1-Year 22.98%
3-Year 10.27%
5-Year 12.33%
10-Year 10.06%

Performance & Risk

YTD Return 2.18%
5y Average Return 10.31%
Rank in Category (ytd) 49
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.80
Morningstar Risk Rating

Fund Overview

Category Large Value
Fund Family Boston Partners
Net Assets 1.5B
YTD Return 8.82%
Yield 1.44%
Morningstar Rating
Inception Date Jul 01, 2002

Fund Summary

The Advisor pursues the fund's objective by investing, under normal circumstances, 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 its total assets in non U.S. dollar denominated securities.

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