BPAVX Mutual Fund

NAV$37.08

AUM$199M

TER1.05%

Holdings107

See how much of BPAVX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

BPAVX Mutual Fund

NAV$37.08

Boston Partners All-Cap Value Fund Invertor Class

AUM$199M

TER1.05%

Holdings107

See how much of BPAVX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	91.98%
2	Ireland	Europe	3.47%
3	United Kingdom	Europe	1.32%
4	France	Europe	1.29%
5	Bermuda	North America	1.02%
6	Israel	Middle East & Africa	0.49%
7	Canada	North America	0.45%

BPAVX Mutual Fund Geographic Allocation

BPAVX geographic allocation spans US (92.0%), Ireland (3.5%), United Kingdom (1.3%), France (1.3%), Bermuda (1.0%). The fund covers 4 regions.

BPAVX country exposure helps investors assess international diversification and geopolitical risk. BPAVX sectors alongside geography give a fuller picture of portfolio allocation.