Boston Partners All Cap Value Fund

Boston Partners All Cap Value Fund

BPAVX

$37.48

Updated: 24/09/2026, 12:40:34

Market Cap
$1.35B
Sector
Financial Services
Industry
Asset Management
Country
US
Stock valuation chart
One-year closing share-price history for BPAVX
Company Profile

The Boston Partners All Cap Value Fund aims to achieve its investment goals by primarily allocating a minimum of 80% of its net assets (which includes any borrowed capital) to a diverse selection of equity securities. These holdings typically consist of common stocks issued by companies of varying market capitalizations, all specifically chosen by the advisor for their intrinsic value characteristics. Additionally, the fund has the flexibility to invest up to 20% of its total portfolio in securities denominated in currencies other than the U.S. dollar.

USD
NASDAQ
https://www.bostonpartners.com/fund/bp-all-cap-value-fund/
Asset Summaries
Latest generated summaries for BPAVX

No summaries found.

Detailed business
Structured knowledge from the latest official annual filing.
No official annual filing has completed ingestion for this company yet. The filing worker processes major-index companies incrementally and never repeats a completed fiscal year.
Full company information
Latest profile, trading, valuation, and identifier data stored for BPAVX.
Share price
$37.48
Market cap
$1.35B
Exchange
NASDAQ
Currency
USD
CEO
N/A
Employees
N/A
IPO date
02/07/2002
Beta
0.821
Last dividend
$0.00
Day range
$37.48 – $37.66
52-week range
$30.66 – $38.83
1-day performance
-0.48%
1-year performance
22.24%
Current drawdown (1Y)
-3.48%
CIK
0000831114
CUSIP
749255121
ISIN
US7492551210
Created
07/12/2025, 03:04:41
Last update
24/09/2026, 12:40:34

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Latest Database News
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