Robeco Boston Partners All Cap Value Inv
400 Bellevue Pkwy Suite 100 Wilmington DE 19809
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Phone: 888-261-4073
| Category: | Large Value | | Fund Family: | Robeco Investment Funds | | Net Assets: | 2.42M | | Year-to-Date Return: | -26.96% | | Yield: | 0.93% | | Morningstar Rating: |  | | Fund Inception Date: | 01-Jul-02 |
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Duilio Ramallo
Lead Manager since
08-Aug-05 | | | Ramallo is an equity portfolio manager for Boston Partners Premium Equity product. Prior, he was the assistant portfolio manager for the Small Cap Value products. Prior to his portfolio management roles, Ramallo was a research analyst for Boston Partners. Prior to joining Boston Partners in December 1995, he spent three years with Deloitte & Touche LLP. Ramallo holds Chartered Financial Analyst designation. |
| Min Initial Investment: | $2,500 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $2,500 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $100 |
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| The investment seeks long-term growth of capital, and current income is secondary. The fund normally invests at least 80% of assets in a diversified portfolio consisting primarily of equity securities of issuers across the capitalization spectrum and identified by Robeco as having value characteristics. It may also invest up to 20% of assets in non U.S. dollar-denominated securities and 15% in illiquid securities. The fund may invest up to 10% in securities that can be converted into common stock. |
| Last Dividend
(19-Dec-07):
| 0.11 | | Last Cap Gain
(19-Dec-07):
| 1.39 | | Annual Holdings Turnover
| 45.00% | | Average for Category:
| 60.91% |
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| Expense | BPAVX | Category
Avg | | Total Expense Ratio: | 1.20%
| 1.28% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.42% | | Max Deferred Sales Load: | 0.00%
| 2.66% | | 3 Yr Expense Projection*: |
$381 | $591 | | 5 Yr Expense Projection*: |
$812 | $885 | | 10 Yr Expense Projection*: |
$2,462 | $1,741 |
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1.83% Nasdaq 0.00%
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