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BPAVX:NASDAQ

Robeco Boston Partners All Cap Value Fund Class Investor – BPAVX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
23.00-0.09 (-0.39%)19.49 - 23.090.0

Market data as of 6:05PM 09/19/14. Quotes are delayed by at least 15 min.

Overview - BPAVX

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.

Growth of $10,000 (10 Years)

Total Return11.22%
Yield (Trailing 12 Mo.)0.65%
Expense Ratio1.22%
Front LoadNone
Deferred LoadNone
Minimum Investment$2,500
Management Tenure9 Years
Fund Inception07/01/2002

Trailing Total Returns - BPAVX

as of 08/31/2014
TimeframeBPAVXS&P 500Large Value
1 Month4.19%4.00%3.55%
3 Month5.00%4.68%3.93%
Year-to-Date9.31%9.89%8.72%
1 Year24.29%25.25%22.17%
3 Year22.15%20.61%19.16%
5 Year16.34%16.88%14.97%
10 Year10.60%8.38%7.61%
Since Inception11.22%10.69%--

Sector Allocation - BPAVX

as of 08/31/2014
Basic Materials
 
0.79%
Consumer Cyclical
 
10.11%
Financial Services
 
27.64%
Real Estate
 
0.07%
Consumer Defensive
 
3.20%
Healthcare
 
17.23%
Utilities
 
0.00%
Communication Services
 
1.25%
Energy
 
11.54%
Industrials
 
6.54%
Technology
 
21.62%

Asset Allocation - BPAVX

as of 08/31/2014
By PercentShort0%LongNet
Stock0.06
 
 
86.7286.66
Bond0.00
 
 
0.000.00
Other0.00
 
 
4.054.05
Foreign Stock0.00
 
 
9.279.27
Foreign Bond0.00
 
 
0.000.00
Total0.06100.0499.98
Cash0.00
 
 
0.010.01
Total Net Assets$954.23M
Total Stock Holdings129
Total Bond Holdings0

Top Ten Holdings - BPAVX

as of 08/31/2014
CompanyYTD Return% of Assets
JPM4.02%3.08%
Bny Mellon Cash Reserve Eod Fund--3.06%
AMGN22.54%2.65%
COF8.97%2.19%
OXY9.15%2.16%
EMC18.27%2.00%
XOM-0.69%1.99%
JNJ15.10%1.98%
C-0.23%1.95%
Flextronics International Ltd42.86%1.86%

Valuation & Growth - BPAVX

as of 08/31/2014
ValuationBPAVXCategory Range
Price/Earnings16.73
Price/Book1.91
Price/Sales1.14
Price/Cash Flow10.89
Dividend Yield1.96
LT Earnings9.72
Historical Earnings11.55
Sales Growth3.11
Cash-Flow Growth7.21
Book-Value Growth6.96
Key:  Lo 
 Hi

Morningstar Summary - BPAVX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskAbove Avg
ReturnAbove Avg
Key:  Lo 
 Hi

Tax Analysis - BPAVX, 3 Year Avg

Pretax Return22.15%
Tax-adjusted Return20.86%
Tax Cost Ratio1.05%
Potential Cap Gains19.61%

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