Robeco Mid Cap Value Inv  BPMCX
  Morningstar Report
Overall Morningstar
Rating™
What is this?
As of 2009-10-31
Out of
Mid-Cap 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?
   Medium
   Value
  
  
As of 2009-06-30
Day Change
$ -0.02
  
NAV (2009-11-20)
$ 8.63
  
YTD Return % (2009-11-20)
35.27%
  
Total Assets ($ mil)
52
View Data Definitions
  Performance    
Growth of $10,000 Fund: Robeco Mid Cap Value Inv
(from 1999-01-01 to 2009-10-31) Category: Mid-Cap Value
Index: S&P 500 TR
Total Annualized Returns % 1yr, 3yr and 5yr Returns as of 2009-11-20
Inception date: 1997-06-02 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 35.27 75.95 -0.47 5.53 7.20 6.75
+/- Category 12.27 58.09 6.29 3.85 0.27 ---
+/- S&P 500 TR 11.75 27.15 5.43 4.85 --- ---
Standardized Annual Returns %   more on standardized returns
Quarter-End (as of 2009-09-30) 32.13 3.20 1.26 6.44 7.53 7.00
Month-End (as of 2009-10-31) 29.00 25.72 -0.84 5.65 7.20 6.75
After Tax Returns % (as of 2009-09-30 )  
On Distribution --- 25.23 -3.76 2.54 4.88 ---
On Distribution & Sale of Shares --- 16.64 -1.35 4.03 5.37 ---
Morningstar Rating --- --- ---
# of compared funds covered (3 yrs : out of 339 funds), (5 yrs : out of 249 funds), (10 yrs : out of 87 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 15.91
Software 4.33
Hardware 4.01
Media 3.40
Telecommunications 4.16
Service 52.36
Healthcare 5.26
Consumer Services 12.26
Business Services 7.26
Financial Services 27.59
Manufacturing 31.73
Consumer Goods 6.40
Industrial Materials 11.52
Energy 6.44
Utilities 7.37
Asset Allocation
% of Net Assets
Cash 4.0
Stocks 96.0
Bonds 0.0
Other 0.0
Foreign Stocks 2.8
(as a % of Assets)
Data through 2009-06-30 Data through 2009-06-30
 
Holding Status
Total Number of Stock Holdings 120 Turnover % 58
Total Number of Bond Holdings 0 30 Day SEC Yield % 3.83
% of Assets in Top 10 Holdings 15.51 ending as of 2009-09-30
View Data Definitions
Top 10 Holdings Sector P/E YTD
Return %		 % of Net
Assets
Manpower, Inc. 12.36 47.28 1.77
Symantec Corporation --- 31.07 1.72
Noble Energy, Inc. 6.49 33.06 1.70
Lubrizol Corporation --- 109.21 1.63
Annaly Capital Management, Inc. 24.81 25.39 1.61
PG & E Corporation 12.02 12.01 1.60
SLM Corporation --- 22.36 1.43
Franklin Resources 12.61 75.59 1.36
Concho Resources, Inc. 6.60 78.09 1.35
Davita, Inc. 14.04 18.92 1.34
Data through 2009-06-30
YTD Return through 2009-11-20
  Other Information
Fund Inception: 1997-06-02
Portfolio Manager  (Start Date)
Steven L. Pollack  (2001-06-28)
Pollack is a senior portfolio manager with Boston Partners Asset Management. He is also a member of the Boston Partners' Equity Strategy Committee. He oversees the investment activities of Boston Partners' $484 million Mid Cap product. Prior to joining Boston Partners, Pollack was employed by Hughes Investment Management Co. He has over 19 years of investment experience. Pollack holds the Chartered Financial Analyst designation.
Sales Charge %
(taken from prospectus dated 2009-08-31)
Front: None
Deferred: None
Expense Ratio % 1.25
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

© Copyright 2009 Morningstar, Inc. All rights reserved. Morningstar, the Morningstar logo, Morningstar.com, Morningstar Tools are either trademark or service marks of Morningstar, Inc.
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.