BPAVX : Boston Partners All Cap Value Fund Investor Class

BPAVX is a US Stocks Market Large Value with HIGH fees.

BPAVX

Boston Partners All Cap Value Fund Investor Class

FI Score

45 /100

Expense Ratio Rating

4 /10

Expense Rating

0 /10

Market Score

7 /10

Category Score

8 /10

Market Size

7 /10

45% FI Score
  • bpavx
  • Mutual Fund
  • US Stocks
  • Large Value

Boston Partners All Cap Value Fund Investor Class

Expenses: 1.05% (Better than 0% of similar funds)

This is a bad choice for a Large Value US Stocks fund. See why ยป

Fund Summary

The investment seeks to provide long-term growth of capital primarily through investment in equity securities; current income is a secondary objective. The fund pursues its objective by investing, under normal circumstances, 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 its total assets in non U.S. dollar-denominated securities.

Largest Holdings

Amount Holding
2.25% Bank of America Corp
2.24% Merck & Co Inc
2.18% JPMorgan Chase & Co
1.92% Medtronic PLC
1.88% Citigroup Inc
1.84% Johnson & Johnson
1.84% Pfizer Inc
1.69% American International Group Inc
1.68% PepsiCo Inc
1.53% Chubb Ltd
1.51% Qorvo Inc
1.39% Abbott Laboratories
1.38% Novartis AG ADR
1.36% KeyCorp
1.31% Activision Blizzard Inc
1.30% Oracle Corp
1.26% Allstate Corp
1.24% UnitedHealth Group Inc
1.20% McKesson Corp
1.18% Wells Fargo & Co
1.17% Centene Corp
1.15% Anthem Inc
1.13% Alleghany Corp
1.11% Truist Financial Corp
1.08% White Mountains Insurance Group Ltd

Minafi - The intersection of FI, minimalism & mindfulness.

Don't miss out on new posts, courses, interactive articles and more!

Join & Get Your First Course Free

© 2024   Adam Fortuna

Site Map
Triangle Graduation Cap Angle Down Book regular Phone laptop regular fire regular fire regular search regular Acorn duotone Seedling duotone thumbs down duo thumbs up duo