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 December 14, 2018
Fund Name Class Ticker NAV $ NAV Change
(from last business day)
% NAV Change
(from last business day)
Boston Partners All-Cap ValueInstitutionalBPAIX$22.58$-0.43-1.87%
Boston Partners All-Cap ValueInvestorBPAVX$22.48$-0.43-1.88%
Boston Partners Emerging Markets FundInstitutionalBPEMX$8.24$-0.14-1.67%
Boston Partners Emerging Markets Long/Short FundInstitutionalBELSX$9.55$-0.13-1.34%
Boston Partners Global Equity FundInstitutionalBPGIX$15.08$-0.24-1.57%
Boston Partners Global Long\Short FundInstitutionalBGLSX$10.58$-0.08-0.75%
Boston Partners Global Long\Short FundInvestorBGRSX$10.47$-0.07-0.66%
Boston Partners Long/Short EquityInstitutionalBPLSX$17.63$-0.18-1.01%
Boston Partners Long/Short EquityInvestorBPLEX$16.10$-0.16-0.98%
Boston Partners Long/Short Research InstitutionalBPIRX$14.55$-0.16-1.09%
Boston Partners Long/Short ResearchInvestorBPRRX$14.24$-0.16-1.11%
Boston Partners Small Cap Value IIInstitutionalBPSIX$21.04$-0.35-1.64%
Boston Partners Small Cap Value IIInvestorBPSCX$20.10$-0.34-1.66%
WPG Partners Small/Micro Cap Value FundInstitutionalWPGTX$12.84$-0.33-2.51%

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 14, 2017
Fund name Class Ticker Ordinary Income Short-Term Gains Long-Term Gains Total Distributions
Boston Partners All-Cap ValueInstitutionalBPAIX$0.1849$0.1816$0.7696$1.1361
Boston Partners All-Cap ValueInvestorBPAVX$0.1241$0.1816$0.7696$1.0753
Boston Partners Emerging Markets FundInvestorBPEMX$0.0000$0.0000$0.0647$0.0647
Boston Partners Emerging Markets Long/Short FundInstitutionalBELSX$0.2564$0.4242$0.0224$0.7029
Boston Partners Global Equity FundInstitutionalBPGIX$0.1164$0.0358$0.2224$0.3746
Boston Partners Long/Short EquityInstitutionalBPLSX$0.0000$0.0000$0.1696$0.1696
Boston Partners Long/Short EquityInvestorBPLEX$0.0000$0.0000$0.1696$0.1696
Boston Partners Small Cap Value IIInstitutionalBPSIX$0.2022$0.1938$0.7857$1.1817
Boston Partners Small Cap Value IIInvestorBPSCX$0.1373$0.1938$0.7857$1.1168
WPG Partners Small/Micro Cap Value FundInstitutionalWPGTX$0.0581$0.6498$0.4356$1.1434
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 September 30, 2018
Fund name Class One Month Three Month YTD One Year Three Year Five Year Ten Year Annualized Since Inception(*)
Boston Partners All-Cap ValueInstitutional0.18%5.72%5.24%10.37%14.88%12.10%12.48%11.10%
Boston Partners All-Cap ValueInvestor0.14%5.64%5.04%10.10%14.58%11.82%12.22%10.84%
Boston Partners Emerging Markets FundInstitutional0.88%-3.36%-11.01%0.00%0.00%0.00%0.00%0.00%
Boston Partners Emerging Markets Long/Short FundInstitutional0.19%-3.67%-10.40%-7.86%6.63%0.00%0.00%3.78%
Boston Partners Global Equity FundInstitutional0.27%4.33%2.01%7.93%11.69%8.98%0.00%11.96%
Boston Partners Global Long\Short FundInstitutional0.87%2.83%-1.69%1.57%3.85%0.00%0.00%3.35%
Boston Partners Global Long\Short FundInvestor0.88%2.68%-1.88%1.23%3.60%0.00%0.00%3.63%
Boston Partners Long/Short EquityInstitutional0.10%-1.96%-7.85%-5.31%5.53%4.51%11.11%9.82%
Boston Partners Long/Short EquityInvestor0.11%-1.97%-8.03%-5.55%5.26%4.25%10.78%9.54%
Boston Partners Long/Short Research Institutional0.96%2.31%-1.23%2.50%5.30%5.55%0.00%7.69%
Boston Partners Long/Short ResearchInvestor0.92%2.24%-1.44%2.24%5.05%5.29%0.00%7.05%
Boston Partners Small Cap Value IIInstitutional-2.42%0.82%3.08%6.33%13.35%8.96%11.48%11.16%
Boston Partners Small Cap Value IIInvestor-2.45%0.78%2.90%6.05%13.07%8.70%11.19%10.90%
WPG Partners Small/Micro Cap Value FundInstitutional-2.80%1.49%1.73%5.77%9.29%3.29%7.41%9.44%

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 November 30, 2018
Fund name Class One Month Three Month YTD One Year Three Year Five Year Ten Year Annualized Since Inception(*)
Boston Partners All-Cap ValueInstitutional2.15%5.72%-1.47%-0.30%9.15%9.31%14.16%10.54%
Boston Partners All-Cap ValueInvestor2.13%5.64%-1.70%-0.57%8.88%9.05%13.91%10.27%
Boston Partners Emerging Markets FundInstitutional3.53%-3.36%-17.87%-15.29%0.00%0.00%0.00%-13.00%
Boston Partners Emerging Markets Long/Short FundInstitutional1.75%-3.67%-15.94%-14.06%4.42%0.00%0.00%1.86%
Boston Partners Global Equity FundInstitutional0.23%4.33%-5.38%-4.26%6.49%5.99%0.00%10.44%
Boston Partners Global Long\Short FundInstitutional-1.15%2.83%-5.50%-5.02%1.34%0.00%0.00%2.41%
Boston Partners Global Long\Short FundInvestor-1.25%2.68%-5.72%-5.31%1.07%0.00%0.00%2.61%
Boston Partners Long/Short EquityInstitutional0.25%-1.96%-10.37%-7.85%3.39%3.13%13.89%9.59%
Boston Partners Long/Short EquityInvestor0.22%-1.97%-10.56%-8.06%3.15%2.88%13.55%9.30%
Boston Partners Long/Short Research Institutional0.25%2.31%-5.47%-4.17%2.29%3.75%0.00%6.95%
Boston Partners Long/Short ResearchInvestor0.25%2.24%-5.69%-4.43%2.04%3.49%0.00%6.31%
Boston Partners Small Cap Value IIInstitutional-0.12%0.82%-5.98%-5.85%7.32%5.65%14.98%10.57%
Boston Partners Small Cap Value IIInvestor-0.17%0.78%-6.20%-6.09%7.05%5.38%14.70%10.31%
WPG Partners Small/Micro Cap Value FundInstitutional0.26%1.49%-8.48%-8.37%3.17%-0.38%10.84%9.16%

The Boston Partners Investment Funds total annual operating expenses (gross) are as follows:
   All Cap Value Fund: Institutional (0.89%) Investor (1.14%)
   Small Cap Value Fund II: Institutional (1.19%) Investor (1.44%)
   Long/Short Equity Fund: Institutional (2.81%) Investor (3.06%)
   WPG Partners Small/Micro Cap Value Fund: Institutional (1.29%)
   Emerging Markets Fund: Institutional (1.34%)
   Emerging Markets Long/Short Fund: Institutional (2.98%)
   Long/Short Research Fund: Institutional (2.24%) Investor (2.49%)
   Global Long/Short Fund: Institutional (2.64%) Investor (2.89%)
   Global Equity Fund: Institutional (1.05%) Investor (1.30%)
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: June 30, 1998
   Long/Short Equity Fund: November 17, 1998
   WPG Partners Small/Micro Cap Value Fund: March 31, 1972
   Emerging Markets Fund: November 17, 2017
   Emerging Markets Long/Short Fund: March 1, 2015
   Long/Short Research Fund: September 30, 2010 Institutional Investor: November 29, 2010
   Global Long/Short Fund: December 31, 2013 Institutional Investor: April 11, 2014
   Global Equity Fund: December 30, 2011
Additional information can be found on the Performance pages of each fund.

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. WPG Partners Small/Micro Cap Value Fund (formerly the WPG Tudor Fund, which was renamed the Robeco WPG Small Cap Value Fund in Q2 2005, and then the Robeco WGP Small/Micro Cap Value Fund in Q4 2010) changed its investment strategy from small cap growth to small cap value in September 2003. Performance prior to April 29, 2005 represents the performance of the WPG Tudor Fund.

Boston Partners is the Investment Advisors to the Funds.

Shares of Boston Partners Funds are distributed by Quasar Distributors, LLC, Milwaukee WI