| No headlines available for BPAVX. |
| | | Morningstar Overall Rating: |  | | Total Assets: | 7.52M | | Category: | Large Value | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 27.97% | | 5y Avg Return: | 4.56% | | Rank in Category (ytd): | 193 | | % Rank in Category (ytd): | 14.93% | | Beta (3y): | 0.93 | | Morningstar Risk Rating: | Below average |
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| The investment seeks long-term growth of capital, and current income is secondary objective. The fund normally invests at least 80% of assets in a diversified portfolio consisting primarily of equity securities of issuers across the capitalization spectrum and identified by Robeco as having value characteristics. It may also invest up to 20% of assets in non U.S. dollar-denominated securities and 15% in illiquid securities. The fund may invest up to 10% in securities that can be converted into common stock. | | | Fund Profile |
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