BPARX — Boston Partners All-Cap Value Fund

BPARX Fund Overview

BPARX — Boston Partners All-Cap Value Fund is a US mutual fund managed by Rbb Fund, Inc., categorised as United States Multi-Cap / All-Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.

• Type: US mutual fund
• Manager: Rbb Fund, Inc.
• Category: United States Multi-Cap / All-Cap Value Equity
• Assets under management: $1.32B
• Ticker: BPARX
• SEC CIK: 0000831114
• SEC series ID: S000001106
• Share class ID: C000277321

BPARX Investment Objective and Strategy

Boston Partners All-Cap Value Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Rbb Fund, Inc..

Investment objective

The Fund seeks to provide long-term growth of capital primarily through investment in equity securities.

Principal investment strategy

"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. The Adviser will sell a stock when it no longer meets one or more investment criteria, either through obtaining target value or due to an adverse change in fundamentals or business momentum. Each holding has a target valuation established at purchase, which the Adviser constantly monitors and adjusts as appropriate. The Adviser examines various factors in determining the value characteristics of such issuers including price to book value ratios and price to earnings ratios.

These value characteristics are examined in the context of the issuer's operating and financial fundamentals, such as return on equity and earnings growth and cash flow. The Adviser selects securities for the Fund based on a continuous study of trends in industries and companies, earnings power and growth and other investment criteria. The Fund may also invest up to 20% of its total assets in non U.S. dollar denominated securities. The Fund may invest up to 15% of its net assets in illiquid securities, including securities that are illiquid by virtue of the absence of a readily available market or legal or contractual restrictions on resale. The Fund may participate as a purchaser in initial public offerings of securities (""IPO""). An IPO is a company's first offering of stock to the public.

The Fund may invest up to 10% of its net assets in securities that can be converted into common stock, such as certain debt securities and preferred stock. 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. In general, the Fund's investments are broadly diversified over a number of industries and, as a matter of policy, the Fund is limited to investing less than 25% of its total assets in any one industry. While the Adviser intends to fully invest the Fund's assets at all times in accordance with the above-mentioned policies, the Fund reserves the right to hold up to 100% of its assets, as a temporary defensive measure, in cash and eligible U.S. dollar-denominated money market instruments and make investments inconsistent with its investment objective.

The Adviser will determine when market conditions warrant temporary defensive measures."

BPARX Holdings

Top 10 holdings of Boston Partners All-Cap Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.

View all BPARX holdings

BPARX Portfolio Allocation

Asset-class allocation of Boston Partners All-Cap Value Fund by percentage of net assets, from the latest SEC N-PORT filing.

BPARX Performance

Total returns for BPARX (as of 2026-10-01), from SEC filings.

BPARX Risk Information

Risk metrics for BPARX, derived from monthly returns in SEC filings.

• 1-year volatility (annualised): 11.1%

BPARX Costs and Fees

BPARX costs about $74 per $10,000 invested per year in fund expenses.

• Net expense ratio: 0.74%
• Gross expense ratio: 0.79%
• Portfolio turnover: 37%
• Brokerage commissions: 1.35 bps of average net assets (SEC N-CEN)

BPARX Cashflows

Over the 12 months to 2026-05, Boston Partners All-Cap Value Fund had net outflows of $128.44M, from monthly SEC N-PORT filings.

BPARX Debt Constituents

No individual debt constituents are reported in Boston Partners All-Cap Value Fund's latest SEC N-PORT filing.

BPARX Prospectus and SEC Filings

Official Boston Partners All-Cap Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

• Prospectus (485BPOS) — filed 2026-07-02
• Prospectus supplement (497) — filed 2026-01-05
• Prospectus supplement (497) — filed 2025-01-06
• Portfolio holdings (N-PORT) — filed 2026-07-28
• Portfolio holdings (N-PORT) — filed 2026-04-28
• Portfolio holdings (N-PORT) — filed 2026-01-28
• Annual census (N-CEN) — filed 2023-11-14
• Annual census (N-CEN) — filed 2022-11-14

Related Funds

Other United States Multi-Cap / All-Cap Value Equity funds tracked on ABC INVEST:

• Emerging Markets Value Portfolio (DFEVX)
• Fidelity Equity Dividend Income Fund (FEQTX)
• AMG Yacktman Fund (YACKX)
• U.s. Vector Equity Portfolio (DFVEX)
• Free Market Fixed Income Fund (FMFIX)

Data Sources

ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.