About BPAIX
Boston Partners All Cap Value Fund Institutional Class is an actively managed mutual fund focused on long-term capital growth primarily through investments in equity securities across all market capitalizations, emphasizing value stocks. The fund targets companies with attractive valuations relative to their fundamentals within a diversified portfolio spanning large, mid, and small-cap sectors. With a large value investment style, it holds a significant portion of assets in sectors like financial services, healthcare, technology, basic materials, and consumer cyclical industries. Its portfolio includes notable holdings such as Alphabet Inc., JPMorgan Chase, and Johnson & Johnson, reflecting a diversified approach to value investing. Operating since 2002, this institutional-class fund serves investors seeking exposure to a broad spectrum of U.S. equities with a disciplined value orientation and is characterized by a moderate turnover and an expense ratio typical for institutional funds. It plays an important role in the financial market by providing a vehicle for institutions to access a diversified, value-driven equity portfolio managed by experienced investment professionals at Boston Partners.
Fund Family Boston Partners
Category Large Value
Performance Rating Average
Risk Rating Above Average
Stock Exchange Nasdaq
Ticker Symbol BPAIX
Share Class Institutional
Index Russell 3000 Value TR
BPAIX had a total return of 23.59% in the past year, including dividends. Since the fund's
inception, the average annual return has been 11.33%.
