Boston Partners Mid-Cap Value Equity (S:0P00003FV9)
319.78
-3.64
(-1.13%)
USD |
Dec 31 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 13, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Ameriprise Financial, Inc. | 1.75% | 495.31 | -2.91% |
| AutoZone, Inc. | 1.67% | 3506.27 | -0.47% |
| LPL Financial Holdings, Inc. | 1.53% | 364.62 | -0.20% |
| Allegion Plc | 1.41% | 161.70 | 0.15% |
| Simon Property Group, Inc. | 1.38% | 184.39 | -0.24% |
| Cencora, Inc. | 1.32% | 345.81 | 1.07% |
| Textron, Inc. | 1.31% | 93.51 | 0.25% |
| Somnigroup International, Inc. | 1.30% | 93.65 | 1.24% |
| Marathon Petroleum Corp. | 1.28% | 175.86 | 0.18% |
| eBay, Inc. | 1.21% | 94.38 | 1.16% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |