BPAVX Mutual Fund

NAV$38.41

AUM$211M

TER1.05%

Holdings108

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BPAVX Mutual Fund

NAV$38.41

Boston Partners All-Cap Value Fund Invertor Class

AUM$211M

TER1.05%

Holdings108

See how much of BPAVX you already own

Just $25 once·$69/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	91.99%
2	United Kingdom	Europe	2.51%
3	Ireland	Europe	2.02%
4	Morocco	Middle East & Africa	1.87%
5	France	Europe	1.36%
6	Bermuda	North America	0.95%
7	Canada	North America	0.54%
8	Israel	Middle East & Africa	0.52%

BPAVX Mutual Fund Geographic Allocation

BPAVX geographic allocation spans US (92.0%), United Kingdom (2.5%), Ireland (2.0%), Morocco (1.9%), France (1.4%). 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.