See what your fund actually adds
Boston Partners All Cap Value Fund Investor Class BPAVX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | BPAVX | Replication |
|---|---|---|
| Annualized growth | 11.1% | 9.6% |
| Annualized volatility | 14.7% | 15.0% |
| Sharpe ratio | 0.79 | 0.69 |
| Maximum drawdown | 17.4% | 19.0% |
| Replication fit (R²) | 0.95 · Tracking error 3.4% | |
Replication portfolio
The published portfolio below is the investable basket used to model BPAVX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VTV | Style · Value | 31.4% |
| XLF | Sector · Financials | 27.9% |
| VBR | Small-Cap · Value | 24.5% |
| XLV | Sector · Healthcare | 10.9% |
| VWO | Emerging Markets | 5.3% |