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Boston Partners All-cap Value Fd Insti Class: (MF: BPAIX)
(NASDAQ Mutual Funds) As of Oct 18, 2024 08:00 PM ET
$34.53 USD
-0.03 (-0.09%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Sep 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 12.15 | 79 |
| 3 months | 6.92 | 32 |
| 6 months | 3.06 | 80 |
| 1 Year | 22.01 | 86 |
| 3 Year | 9.84 | 29 |
| 5 Year | 11.94 | 56 |
| 10 Year | 9.44 | 67 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 139.44 |
| Bear Market (10/07 - 2/09) | -42.02 |
| Bull Market (2/09 - 3/21) | 650.42 |
Load Adjusted Returns as of Sep 30, 2024
| 1 Year | 22.01 |
| 5 Year | 11.94 |
| 10 Year | 9.44 |
| Since Inception | 10.84 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 8.81 | -3.61 | 6.92 | NA |
| 2023 | -0.53 | 4.46 | -0.54 | 8.79 |
| 2022 | 0.18 | -10.50 | -4.64 | 14.14 |
| 2021 | 11.80 | 6.34 | -1.92 | 7.70 |
| 2020 | -28.57 | 15.80 | 4.94 | 19.92 |
| 2019 | 11.60 | 5.13 | -0.23 | 9.24 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 12.15 | 12.42 | -2.42 | 25.60 | 4.11 | 27.88 | -11.88 | 17.86 | 14.82 | -4.11 | 12.23 |
| % Total Return Rel to Index | -9.95 | -13.82 | 15.78 | -3.07 | -14.29 | -3.60 | -7.48 | -3.93 | 2.88 | -5.50 | -1.40 |
| % Total Return Rel to Peer | -4.81 | -10.57 | 17.27 | 3.55 | -15.80 | -0.53 | -5.01 | -2.81 | 7.00 | -2.51 | 4.03 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 3.00 | 5.00 | 4.00 | 5.00 | 4.00 | 1.00 | 4.00 | 2.00 |
| % Dividends | 0.00 | 0.51 | 0.31 | 0.32 | 0.20 | 0.36 | 0.28 | 0.18 | 0.27 | 0.29 | 0.21 |
| % Yield | 0.00 | 1.47 | 0.92 | 0.89 | 0.69 | 1.25 | 1.16 | 0.63 | 1.06 | 1.33 | 0.88 |
| Capital Gains ($) | 0.00 | 2.86 | 2.28 | 1.49 | 0.24 | 0.35 | 1.18 | 0.95 | 0.65 | 0.00 | 0.92 |
| Expense Ratio | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.77 | 0.70 | 0.70 |
* 1 = Top 20%, 5 = Bottom 20%