Morningstar

Boston Partners All Cap Value Instl BPAIX

Morningstar Medalist Rating
Medalist Rating as of | See Boston Partners Investment Hub
  • NAV / 1-Day Return 33.87  /  +1.04 %
  • Total Assets 1.5 Bil
  • Adj. Expense Ratio
    0.800%
  • Expense Ratio 0.800%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 1.40%
  • Turnover 33%

USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:28 PM GMT+0

Morningstar’s Analysis BPAIX

Will BPAIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable BPAIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the BPAIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of BPAIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A time-tested approach led by a topnotch manager.

Analyst Andrew Redden

Andrew Redden

Analyst

Summary

A well-executed, valuation-conscious approach makes this an attractive offering.

by Andrew Redden
Rated on Published on

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Portfolio Holdings BPAIX

More BPAIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 20.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
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Johnson & Johnson

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Healthcare

Oracle Corp

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Technology

AbbVie Inc

1.94 29.1 Mil
Healthcare

Check Point Software Technologies Ltd

1.90 28.3 Mil
Technology

Corpay Inc

1.88 28.1 Mil
Technology

CRH PLC

1.87 27.9 Mil
Basic Materials

NVR Inc

1.85 27.6 Mil
Consumer Cyclical

Booking Holdings Inc

1.78 26.6 Mil
Consumer Cyclical

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