Robeco All Cap Value Inv  BPAVX
  Morningstar Report
Overall Morningstar
Rating™
What is this?
As of 2009-10-31
Out of
Large Value Funds
Rating derived from a weighted average of the fund's 3, 5, 10-year rating which are based on risk-adjusted performance.
Morningstar®
Style Box™
What is this?
   Large
   Value
  
  
As of 2009-06-30
Day Change
$ -0.02
  
NAV (2009-11-20)
$ 13.37
  
YTD Return % (2009-11-20)
28.07%
  
Total Assets ($ mil)
82
View Data Definitions
  Performance    
Growth of $10,000 Fund: Robeco All Cap Value Inv
(from 2002-07-01 to 2009-10-31) Category: Large Value
Index: S&P 500 TR
Total Annualized Returns % 1yr, 3yr and 5yr Returns as of 2009-11-20
Inception date: 2002-07-01 10yr and Inception Returns as of 2009-10-31
YTD Returns as of 2009-11-20
YTD 1 Year 3 Year 5 Year 10 Year Since Inception
Fund 28.07 63.55 -1.22 4.97 --- 7.85
+/- Category 12.28 54.03 7.14 4.79 --- ---
+/- S&P 500 TR 4.55 14.75 4.68 4.29 --- ---
Standardized Annual Returns %   more on standardized returns
Quarter-End (as of 2009-09-30) 23.85 5.15 -0.27 5.19 --- 8.17
Month-End (as of 2009-10-31) 21.93 20.94 -1.95 4.80 --- 7.85
After Tax Returns % (as of 2009-09-30 )  
On Distribution --- 20.45 -3.30 3.51 --- ---
On Distribution & Sale of Shares --- 13.70 -2.00 3.80 --- ---
Morningstar Rating --- --- --- ---
# of compared funds covered (3 yrs : out of 1124 funds), (5 yrs : out of 934 funds), (10 yrs : out of funds). Ratings are based on risk-adjusted performance. The maximum initial sales fee is none, the maximum deferred sales fee is none, and the maximum redemption sales fee is none.
The performance quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate thus an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted herein.
  Portfolio Profile    
Sector Breakdown %
Information 15.28
Software 4.52
Hardware 5.66
Media 1.91
Telecommunications 3.18
Service 58.93
Healthcare 15.87
Consumer Services 7.59
Business Services 6.64
Financial Services 28.84
Manufacturing 25.79
Consumer Goods 7.63
Industrial Materials 6.08
Energy 10.22
Utilities 1.87
Asset Allocation
% of Net Assets
Cash 1.7
Stocks 95.7
Bonds 0.1
Other 2.5
Foreign Stocks 12.0
(as a % of Assets)
Data through 2009-06-30 Data through 2009-06-30
 
Holding Status
Total Number of Stock Holdings 119 Turnover % 55
Total Number of Bond Holdings 1 30 Day SEC Yield % ---
% of Assets in Top 10 Holdings 24.50 ending as of 2009-09-30
View Data Definitions
Top 10 Holdings Sector P/E YTD
Return %		 % of Net
Assets
J.P. Morgan Chase & Co. 11.27 36.35 3.72
Microsoft Corporation 10.42 55.04 3.10
International Business Machines Corp 9.43 53.41 2.55
Loews Corporation 3.12 26.33 2.39
Amgen, Inc. 14.81 -4.10 2.34
Pfizer Inc. 14.88 8.19 2.33
Total SA ADR 11.25 20.17 2.26
Vodafone Group PLC ADR 10.52 13.86 2.08
Hewlett-Packard Company 11.16 38.55 1.88
Annaly Capital Management, Inc. 24.81 25.39 1.85
Data through 2009-06-30
YTD Return through 2009-11-20
  Other Information
Fund Inception: 2002-07-01
Portfolio Manager  (Start Date)
Duilio Ramallo  (2005-08-08)
Mr. Ramallo is an Assistant Portfolio Manager for Boston Partners Asset Management, L.P.’s Small Cap Value products, as well as a Research Analyst. He specializes in the Technology and Small Capitalization sectors of the equity market. Prior to joining Boston Partners, Mr. Ramallo spent three years with Deloitte & Touche L.L.P., most recently in their Los Angeles office. He is a member of the Los Angeles Society of Financial Analysts.
Sales Charge %
(taken from prospectus dated 2009-08-31)
Front: None
Deferred: None
Expense Ratio % 1.20
based on net assets
(taken from annual report dated 2009-08-31)
Correspondence Information
400 Bellevue Pkwy
Suite 100
Wilmington,  DE  19809
United States
Telephone:
888-261-4073
Data on this page does not include the fund's short positions (if any).
Show Data Definitions

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Past performance is no guarantee of future results.
Returns will vary and shares may be worth more or less than their original cost when sold.