Boston Partners Fund Prices and Performance

The performance data quoted represents past performance and does not guarantee future results. Current performance may be lower or higher. The investment return and principal value of an investment will fluctuate so that shares, when redeemed, may be worth more or less than their original cost.

You should consider the investment objectives, risks, charges and expenses of Boston Partners Investment Funds carefully before investing. To obtain a prospectus with this and other information about the funds, please download one here or call 1-888-261-4073. It should be read carefully before investing.

Daily NAVS

The following section contains the most current NAVs (Net Asset Values) for all classes of the funds.

Daily NAVs as of April 28, 2017
Fund Name Class Ticker NAV $ NAV Change
(from last business day)
% NAV Change
(from last business day)
Boston Partners All-Cap ValueInstitutionalBPAIX$24.67$-0.13-0.52%
Boston Partners All-Cap ValueInvestorBPAVX$24.55$-0.13-0.53%
Boston Partners Emerging Markets Long/Short FundInstitutionalBELSX$11.13$0.030.27%
Boston Partners Global Equity FundInstitutionalBPGIX$16.74$-0.02-0.12%
Boston Partners Global Long\Short FundInstitutionalBGLSX$11.20$0.010.09%
Boston Partners Global Long\Short FundInvestorBGRSX$11.13$0.010.09%
Boston Partners Small Cap Value IIInstitutionalBPSIX$25.19$-0.28-1.10%
Boston Partners Small Cap Value IIInvestorBPSCX$24.15$-0.27-1.11%
Boston Partners Long/Short EquityInstitutionalBPLSX$21.19$-0.16-0.75%
Boston Partners Long/Short EquityInvestorBPLEX$19.59$-0.14-0.71%
Boston Partners Long/Short Research InstitutionalBPIRX$15.81$-0.05-0.32%
Boston Partners Long/Short ResearchInvestorBPRRX$15.54$-0.06-0.38%
WPG Partners Small/Micro CapInstitutionalWPGTX$16.48$-0.28-1.67%

Fund Distributions (Per Share)

The following section contains year-end fund distribution information for all classes of the funds. Year ending:
Fund Distributions (Per Share) as of December 15, 2016
Fund name Class Ticker Ordinary Income Short-Term Gains Long-Term Gains Total Distributions
Boston Partners All-Cap Value FundInstitutionalBPAIX$-0.2725$-0.1646$-0.4850$-0.6496
Boston Partners All-Cap Value FundInvestorBPAIX$-0.2164$-0.1646$-0.4850$-0.6496
Boston Partners Emerging Markets Long/Short FundInstitutionalBELSX$-0.8189$-0.0985$0.0000$-0.0985
Boston Partners Global Equity FundInstitutionalBPGIX$-0.2979$0.0000$0.0000$0.0000
Boston Partners Global Long/Short FundInstitutionalBGLSX$-0.0236$0.0000$0.0000$0.0000
Boston Partners Global Long/Short FundInvestorBGLSX$-0.0145$0.0000$0.0000$0.0000
Boston Partners Small Cap Value Fund IIInstitutionalBPSIX$-0.2117$0.0000$-0.3446$-0.3446
Boston Partners Small Cap Value Fund IIInvestorBPSIX$-0.1571$0.0000$-0.3446$-0.3446
WPG Partners Small/Micro Cap Value FundInstitutionalBPSCX$-0.0708$0.0000$0.0000$0.0000

Fund Performance (All Funds) (1)

The following section contains the current mutual fund performance for the funds as of the most recent quarter-end. More performance information is available by calling (888) 261-4073.

Fund Performance (All Funds) as of March 31, 2017
Fund name Class One Month Three Month YTD One Year Three Year Five Year Ten Year Annualized Since Inception(1c)
Boston Partners All-Cap ValueInstitutional0.00%5.03%5.03%22.15%9.74%14.28%9.00%11.04%
Boston Partners All-Cap ValueInvestor-0.08%4.96%4.96%21.82%9.46%14.02%8.74%10.77%
Boston Partners Emerging Markets Long/Short FundInstitutional3.90%9.42%9.42%15.23%0.00%0.00%0.00%5.49%
Boston Partners Global Equity FundInstitutional0.73%5.70%5.70%14.76%5.85%10.57%0.00%12.38%
Boston Partners Global Long\Short FundInstitutional-0.09%1.91%1.91%5.69%4.00%0.00%0.00%3.75%
Boston Partners Global Long\Short FundInvestor-0.09%1.83%1.83%5.34%0.00%0.00%0.00%4.36%
Boston Partners Small Cap Value IIInstitutional-1.07%0.12%0.12%23.86%7.46%12.99%7.71%11.38%
Boston Partners Small Cap Value IIInvestor-1.07%0.08%0.08%23.63%7.20%12.72%7.44%11.12%
Boston Partners Long/Short EquityInstitutional-1.94%-0.41%-0.41%12.63%7.21%7.75%10.79%10.97%
Boston Partners Long/Short EquityInvestor-1.95%-0.45%-0.45%12.40%6.94%7.49%10.46%10.68%
Boston Partners Long/Short Research Institutional-0.44%2.65%2.65%6.95%4.43%7.49%0.00%8.58%
Boston Partners Long/Short ResearchInvestor-0.45%2.56%2.56%6.70%4.19%7.22%0.00%7.87%
WPG Partners Small/Micro CapInstitutional-1.82%-1.42%-1.42%16.62%-0.88%8.11%3.97%9.56%

The following section contains the current mutual fund performance for the funds as of the most recent month-end. More performance information is available by calling (888) 261-4073.

Fund Performance (All Funds) as of March 31, 2017
Fund name Class One Month Three Month YTD One Year Three Year Five Year Ten Year Annualized Since Inception(1c)
Boston Partners All-Cap ValueInstitutional0.00%5.03%5.03%22.15%9.74%14.28%9.00%11.04%
Boston Partners All-Cap ValueInvestor-0.08%4.96%4.96%21.82%9.46%14.02%8.74%10.77%
Boston Partners Emerging Markets Long/Short FundInstitutional3.90%9.42%9.42%15.23%0.00%0.00%0.00%5.49%
Boston Partners Global Equity FundInstitutional0.73%5.70%5.70%14.76%5.85%10.57%0.00%12.38%
Boston Partners Global Long\Short FundInstitutional-0.09%1.91%1.91%5.69%4.00%0.00%0.00%3.75%
Boston Partners Global Long\Short FundInvestor-0.09%1.83%1.83%5.34%0.00%0.00%0.00%4.36%
Boston Partners Small Cap Value IIInstitutional-1.07%0.12%0.12%23.86%7.46%12.99%7.71%11.38%
Boston Partners Small Cap Value IIInvestor-1.07%0.08%0.08%23.63%7.20%12.72%7.44%11.12%
Boston Partners Long/Short EquityInstitutional-1.94%-0.41%-0.41%12.63%7.21%7.75%10.79%10.97%
Boston Partners Long/Short EquityInvestor-1.95%-0.45%-0.45%12.40%6.94%7.49%10.46%10.68%
Boston Partners Long/Short Research Institutional-0.44%2.65%2.65%6.95%4.43%7.49%0.00%8.58%
Boston Partners Long/Short ResearchInvestor-0.45%2.56%2.56%6.70%4.19%7.22%0.00%7.87%
WPG Partners Small/Micro CapInstitutional-1.82%-1.42%-1.42%16.62%-0.88%8.11%3.97%9.56%

The Boston Partners Investment Funds total annual operating expenses (gross) are as follows:
   All Cap Value Fund: Institutional (1.70%) Investor (1.95%)
   Small Cap Value Fund II: Institutional (1.39%) Investor (1.64%)
   Long/Short Equity Fund: Institutional (4.39%) Investor (4.64%)
   Robeco WPG Small Cap Value Fund: Institutional (1.65%)
Additional information can be found on the Performance pages of each fund.

The Boston Partners Investment Funds mutual fund inception dates are as follows:
   All Cap Value Fund: July 1, 2002
   Small Cap Value Fund II: July 1, 1998
   Long/Short Equity Fund: November 17, 1998
   Robeco WPG Small Cap Value Fund: September 11, 1985

Small and Mid company stocks are generally riskier than large company stocks due to greater volatility and less liquidity.
International investing is subject to special risks including, but not limited to, currency risk associated with securities denominated in other than US dollar, which may be affected by fluctuations in currency exchange rates, political, social or economic instability, and differences in taxation, auditing and other financial practices. Investment in emerging market securities may increase these risks. Investment in shares of a Long/Short Fund is more volatile and risky than some other forms of investments. Since the Fund has both a long and a short portfolio, an investment in the Fund will involve risks associated with twice the number of investment decisions made for a typical stock fund. Short sales have the potential for unlimited loss.

  1. Fund Footnotes
    1. Returns include change in share price and reinvestment of dividends and capital gains. Figures for periods greater than one year are annualized.
    2. Prior to February 28, 2000, the Small Cap Value Fund II was named the Boston Partners Micro Cap Value Fund.  The fund was renamed to the Small Cap Value Fund II on February 28, 2000. The fund primarily invests in securities with capitalizations between $10 million and $1 billion.
    3. For the Robeco WPG Small Cap Value Fund ("the Fund"), performance prior to April 29, 2005 represents the performance of the WPG Tudor Fund, which was reorganized into the Fund.
    4. For the Robeco WPG 130/30 Large Cap Core Fund ("the Fund"), performance prior to April 29, 2005 is that of the WPG Large Cap Growth Fund, which was reorganized into the Fund.  For Investor Class Shares, performance prior to September 4, 2007 (inception of Investor Class) is that of Institutional Class Shares.  Investor Class performance would have been lower due to higher expenses.

Boston Partners is the Investment Advisors to the Funds.

Quasar Distributors, LLC
Milwaukee, Wisconsin