Boston Partners All Cap Value Fund
BPAVX
NASDAQ- -
USD
- -
- -
Capital Structure
FRC
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in mil. unless spec.Working Capital
FRC
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in mil. unless spec.Growth Rates
FRC
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in mil. unless spec.Quarterly Revenue
FRC
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in mil. unless spec.Quarterly Earnings Per Share
FRC
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in mil. unless spec.Quarterly Dividends Per Share
FRC
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management
- Address
- 615 E. Michigan St. Milwaukee WI United States of America 53202
- IPO Date
- Jul 2, 2002
- CIK
- 0000831114
- Website
- bostonpartners.com
- Similar Companies
- Business
- Boston Partners All Cap Value Fund (BPAVX) is an open-end mutual fund that seeks long-term growth of capital primarily through investment in a diversified portfolio of equity securities exhibiting value characteristics, including common stocks of issuers across the capitalization spectrum from large-cap to small-cap; current income is a secondary objective. The fund normally invests at least 80% of its net assets in such equities identified by Boston Partners using a proprietary three-circle investment process that targets stocks with attractive valuations, strong business fundamentals, and positive business momentum, while it may allocate up to 20% to non-U.S. dollar denominated securities and maintains a portfolio of approximately 104 holdings with 89% in U.S. stocks, 9% in non-U.S. stocks, and minimal cash. Boston Partners, the fund's investment adviser founded in 1995 and headquartered in Boston, Massachusetts, with additional offices in New York, Los Angeles, Greenbrae, and London, manages the strategy as part of its broader U.S. equity offerings, serving institutional and individual investors worldwide through mutual funds, separate accounts, ETFs, and subadvisory relationships including with John Hancock Investment Management and Robeco. As of late 2025, the fund holds total net assets of approximately $1.30 billion, with an investor class net expense ratio of 1.05%, a minimum initial investment of $2,500, and recent performance including a 1-year total return of 7.61% and a dividend yield of 9.08%. Recent developments include an ex-dividend date of December 13, 2024, portfolio manager continuity under Duilio Ramallo since 2007, and ongoing support from Boston Partners' expansion to $125.8 billion in total assets under management as of September 30, 2025, bolstered by its subadvisory role for John Hancock funds launched or enhanced in recent years.