Top Fund Managers
Latest Mutual Fund News
Financial Advisor Sponsor:Christine F. Heim, Managing Director |
Bookmark this site!
(Enter Stock Symbol)
Partner Sites
AnnuitiesWall Street Journal
eHealthInsurance
Fund Mojo on Facebook
Fund Mojo help you discover the best fund managers, funds, and related information
Fund Intelligence | Best Managers | BPAVX Insights | BPAVX Score | BPAVX Performance | BPAVX Manager | BPAVX News | BPAVX Allocation | BPAVX Holdings Change
Fund Intelligence | Best Managers | BPAVX Insights | BPAVX Score | BPAVX Performance | BPAVX Manager | BPAVX News | BPAVX Allocation | BPAVX Holdings Change
Mutual Fund Insights: Robeco All Cap Value Inv Fund (BPAVX)
In-depth Analysis of Robeco All Cap Value Inv Fund (BPAVX)
6 months 1 year 3 year 5 year |
-
Last Trade: $14.22 on 3/19/2010, Change: -0.08 (-0.56%)
Experiment our closing price forecasting tool for Robeco All Cap Value Inv Fund (BPAVX) (alpha release)
Fund Manager - Duilio Ramallo
Fund Manager Tenure: 4.6 years [Similar Funds: BPAIX ]Fundmojo Fund Grade: B (Score: 0.68) (What does this score mean?)
What we like about Robeco All Cap Value Inv Fund (BPAVX)
Data for Robeco All Cap Value Inv Fund (BPAVX) as of February 28, 2010
- Robeco All Cap Value Inv Fund (BPAVX) management has been with Robeco All Cap Value Inv Fund for 4.6 years
- Robeco All Cap Value Inv Fund (BPAVX) has good short-term performance (1-year return 58.00% vs 54.22 % Large Value category average)
- Robeco All Cap Value Inv Fund (BPAVX) has good Long-term performance (5-year return 4.10% vs -0.22 % Large Value category average)
- Robeco All Cap Value Inv Fund (BPAVX) ratio of up-years vs down years is greater than 2
- Robeco All Cap Value Inv Fund (BPAVX) has a Morningstar rating of 4 and above
- Robeco All Cap Value Inv Fund (BPAVX) has an annual stock turnover rate of 55.00% vs Large Value average of 69.56%. It is good that Robeco All Cap Value Inv management does not trade extensively for its return.
- Robeco All Cap Value Inv Fund (BPAVX) is less volatile than its peers as it has a 3-year Standard Deviation of 18.93, lower than category average of 20.8
- Robeco All Cap Value Inv Fund (BPAVX) has a lower management fee than its Large Value average: 1.20% vs 1.29%
What we are cautious about Robeco All Cap Value Inv Fund (BPAVX)
Data for Robeco All Cap Value Inv Fund (BPAVX) as of February 28, 2010
- Robeco All Cap Value Inv Fund (BPAVX) has a less-than-ideal mid-term performance (3-year return -1.19% vs -7.29 % Large Value category average)
- Even though Robeco All Cap Value Inv Fund carries no load, it does have a 0.25% of 12b1 promotion, distributions, marketing expenses
Interested in other top mutual funds in similar Large Value category?
Below are some additional Large Value mutual funds generated out of our database
- Auxier Focus Inv (AUXFX) [ Compare with Robeco All Cap Value Inv Fund (BPAVX) ]
- SunAmerica Focused Dividend Strategy A (FDSAX) [ Compare with Robeco All Cap Value Inv Fund (BPAVX) ]
- Valley Forge (VAFGX) [ Compare with Robeco All Cap Value Inv Fund (BPAVX) ]
- See top fund managers for Large Value Category Funds
- Browse other funds in Large Value Category
Robeco All Cap Value Inv Fund (BPAVX) Net Asset
Track net asset change of Robeco All Cap Value Inv fund (BPAVX)
| Date | Net Asset |
| 02/2010 | $89.22M |
| 01/2010 | $8.09M |
| 11/2009 | $7.52M |
Robeco All Cap Value Inv Fund (BPAVX) Portfolio Allocation
Track portfolio allocation change of Robeco All Cap Value Inv fund (BPAVX)
| Date | Cash | Stock | Bond | Other |
| 09/2009 | 4.54% | 95.24% | 0.09% | 0.13% |
| 06/2009 | 1.63% | 95.73% | 0.12% | 2.52% |
| 03/2009 | 3.91% | 92.77% | 0.62% | 2.71% |
Most Recent Top 10 Holdings in Robeco All Cap Value Inv Fund (BPAVX)
Discover what Robeco All Cap Value Inv Fund (BPAVX) manager is buying
LOEWS CP [2.47%] INTL BUSINESS MACH [2.41%] Amgen Inc. [2.2%] PFIZER INC [2.13%] Microsoft Corporation [2.12%] TOTAL S.A. [2.05%] eBay Inc. [1.99%] Vodafone Group Plc [1.99%] HEWLETT PACKARD CO [1.83%] | Microsoft Corporation [3.1%] INTL BUSINESS MACH [2.55%] LOEWS CP [2.39%] Amgen Inc. [2.34%] PFIZER INC [2.33%] TOTAL S.A. [2.26%] VODAFONE GRP PLC ADS [2.08%] HEWLETT PACKARD CO [1.88%] ANNALY CAPITAL MANAG [1.85%] | Microsoft Corporation [2.83%] INTERNATIONAL BUSINESS MACHINES [2.79%] Amgen Inc. [2.58%] JPMorgan Chase & Co. [2.53%] Pfizer Inc [2.5%] Total S.A. (New) [2.42%] Loews Corp. [2.27%] Vodafone Group Plc (New) [2.19%] GameStop Corp (New) [2.12%] |
Related books and products to Robeco All Cap Value Inv Fund (BPAVX)
Latest News on Robeco All Cap Value Inv (BPAVX)
See what is happening with Robeco All Cap Value Inv Fund (BPAVX)
Books and Resources
See more information on Robeco All Cap Value Inv Fund (BPAVX)
- Robeco All Cap Value Inv Fund Insights
- Robeco All Cap Value Inv Fund Performance Data
- Robeco All Cap Value Inv Fund News
- Robeco All Cap Value Inv Fund Score Explaination
- Robeco All Cap Value Inv Fund Manager Information
- Historic Robeco All Cap Value Inv Fund Asset Allocation Report
- Historic Robeco All Cap Value Inv Fund Top 10 Holding Tracking
- Historic Robeco All Cap Value Inv Fund Asset Under Management Tracking
| Data is provided for informational purposes only, and is not intended for trading purposes. Although data are gathered from sources believed to be reliable, Fund Mojo and its content providers cannot guarantee completeness and accuracy. Performance data quoted represents past performance. Fund Mojo and its content providers accept no liability for reliance on this data. |
