Boston Partners All-cap Value Fd Investor Cl: (MF: BPAVX)
(NA) As of Sep 18, 2024 08:00 PM ET
$33.24 USD
-0.08 (-0.24%)
Zacks MF Rank 3-Hold 3
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:
| Zacks Rank | Definition |
|---|---|
| 1 | Strong Buy |
| 2 | Buy |
| 3 | Hold |
| 4 | Sell |
| 5 | Strong Sell |
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Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 11.99 | 70 |
| 3 months | 5.90 | 52 |
| 6 months | 7.60 | 62 |
| 1 Year | 18.78 | 69 |
| 3 Year | 8.40 | 21 |
| 5 Year | 12.33 | 53 |
| 10 Year | 8.93 | 67 |
* Annual for three years and beyond.
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Portfolio Statistics
| %Unrealized Gain YTD | 40.16 |
| % Yield | 1.19 |
| % SEC Yield | |
| Net Assets (Mil $) 8/31/2024 | 220.29 |
| %Turnover 8/31/2024 | 30.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.81 | 0.94 | 0.98 |
| Alpha | 0.27 | -2.09 | -3.27 |
| R Squared | 0.75 | 0.79 | 0.83 |
| Std. Dev. | 16.52 | 19.02 | 16.60 |
| Sharpe | 0.37 | 0.62 | 3.00 |
Sector / Country Weightings
| As of 8/31/2024 | % of Portfolio |
|---|---|
| Technology | 27.50 |
| Finance | 23.40 |
| Industrial Cyclical | 8.42 |
| Health | 7.64 |
| Services | 7.60 |
| Other | 6.08 |
| Consumer Durables | 6.02 |
| Retail Trade | 5.66 |
| Non-Durable | 3.82 |
| Energy | 3.58 |
| Utilities | 0.28 |
Portfolio Holdings
| Top Equity Holdings (As of 5/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*SHORT TERM INVESTME | 6.19 | 89.27 |
| ALPHABET INC CLASS A | 2.76 | 39.79 |
| JPMORGAN CHASE & CO | 2.15 | 31.05 |
| JOHNSON & JOHNSON | 1.95 | 28.11 |
| BOOKING HOLDINGS INC | 1.90 | 27.38 |
| CRH PLC | 1.87 | 26.92 |
| CORPAY INC | 1.80 | 26.01 |
| BANK OF AMERICA CORP | 1.79 | 25.79 |
| AMERICAN INTERNATIONAL GR | 1.78 | 25.70 |
Stock Holding % of Net Assets
| As Of | 5/31/2024 |
| Total Issues | 113 |
| Avg. P/E | 25.30 |
| Avg. P/Book | 4.29 |
| Avg. EPS Growth | 14.04 |
| Avg. Market Value (Mil $) | 113,494 |
Allocation
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 57.29 |
| Small Growth | 6.29 |
| Small Value | 19.68 |
| Foreign Stock | 7.90 |
| Emerging Market | 0.12 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |