BPAVX Performance — Boston Partners All-Cap Value Fund, Investor Class
Data updated: 2026-07-28
BPAVX returned +8.80% year to date and +23.12% over one year to May 2026. Annualised returns are +17.33% over 3 years and +9.67% over 5 years. The fund beat its US Multi-Cap Value category average: $100 invested three years ago grew to $162, against $151 for the category, and to $123 over one year, against $117. Volatility over the past three years was 12.54% a year. In the 12 months to May 2026 the fund lost a net $128.4M, and assets reached $1.32B.
BPAVX Growth of $100
What $100 invested in Boston Partners All-Cap Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Value category average over the same months.
| Period | BPAVX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $123 | $117 |
| 3 years (Jun 2023 – May 2026) | $162 | $151 |
| 5 years (Jun 2021 – May 2026) | $159 | $144 |
| Since data start (Sep 2019 – May 2026) | $223 | $192 |
BPAVX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.80% |
| 1 year | +23.12% |
| 3 years (annualised) | +17.33% |
| 5 years (annualised) | +9.67% |
BPAVX Annual Returns
Calendar-year total returns of Boston Partners All-Cap Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +8.80% |
| 2025 | +17.23% |
| 2024 | +9.70% |
| 2023 | +12.14% |
| 2022 | −2.65% |
| 2021 | +25.25% |
| 2020 | +3.85% |
| 2019 (Sep–Dec) | +12.43% |
BPAVX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.5% | +0.4% | −5.4% | +7.9% | +3.6% | — | — | — | — | — | — | — |
| 2025 | +5.4% | +0.1% | −2.8% | −3.0% | +4.2% | +4.5% | −0.5% | +3.0% | +1.8% | −0.1% | +2.0% | +2.0% |
| 2024 | +1.0% | +3.0% | +4.5% | −5.6% | +3.0% | −0.9% | +4.8% | +2.0% | −0.1% | −0.9% | +4.9% | −5.7% |
| 2023 | +4.9% | −2.4% | −2.9% | +0.7% | −3.0% | +6.8% | +3.6% | −1.7% | −2.4% | −3.6% | +6.6% | +5.8% |
| 2022 | −1.0% | −0.2% | +1.3% | −5.4% | +3.6% | −8.7% | +5.9% | −2.9% | −7.4% | +13.0% | +5.2% | −4.1% |
| 2021 | −0.8% | +6.2% | +6.0% | +4.3% | +3.4% | −1.5% | −0.5% | +1.8% | −3.2% | +4.9% | −3.6% | +6.4% |
| 2020 | −4.1% | −9.6% | −17.7% | +11.7% | +4.3% | −0.7% | +4.2% | +3.9% | −3.2% | −0.9% | +15.0% | +5.1% |
| 2019 | — | — | — | — | — | — | — | — | +3.0% | +1.7% | +4.2% | +3.0% |
BPAVX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 12.54%
- 3-year Sharpe ratio: 1.02 (vs 4.5% risk-free rate)
- Best month: +7.90% (Apr 2026)
- Worst month: −5.69% (Dec 2024)
BPAVX Fund Flows
Monthly money in and out of Boston Partners All-Cap Value Fund, from SEC Form N-PORT.
- 12-month net flow: −$128.4M
- 12-month gross sales (incl. reinvestments): $242.5M
- Sales ÷ redemptions: 0.65×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $12.4M | $24.8M | −$12.3M |
| Apr 2026 | $13.1M | $29.9M | −$16.8M |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $12.1M | $19.1M | −$7.0M |
| Jan 2026 | $16.6M | $32.6M | −$16.0M |
| Dec 2025 | $108.4M | $59.5M | $48.9M |
| Nov 2025 | $5.7M | $15.1M | −$9.3M |
| Oct 2025 | $13.1M | $15.6M | −$2.4M |
| Sep 2025 | $40.9M | $48.0M | −$7.1M |
| Aug 2025 | $7.1M | $82.7M | −$75.6M |
| Jul 2025 | $6.0M | $27.8M | −$21.8M |
| Jun 2025 | $6.9M | $15.8M | −$8.9M |
BPAVX Assets Under Management
Net assets of Boston Partners All-Cap Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $1.32B |
| 2026-02-28 | $1.29B |
| 2025-11-30 | $1.31B |
| 2025-08-31 | $1.29B |
| 2025-05-31 | $1.30B |
| 2025-02-28 | $1.40B |
| 2024-11-30 | $1.52B |
| 2024-08-31 | $1.49B |
| 2024-05-31 | $1.44B |
| 2024-02-29 | $1.45B |
| 2023-11-30 | $1.37B |
| 2023-08-31 | $1.39B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.