Robeco Boston Partners All Cap Value Fund

Scorecard
4 / 5 Stars
Lipper
5 5 5 4 2
Zacks Investment Research
2 (Buy)
Standard & Poor's
5 / 5 Stars
TheStreet.com
A- (Buy)

Fund Holdings

The fund is invested in companies that span the market capitalization spectrum.

Asset Allocation

% Long % Short % Net
Cash 0.0 0.0 0.0
Stocks 87.17 0.0 87.17
Bonds 0.0 0.0 0.0
Other 2.6 0.03 2.57
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 10.25 0.0 10.25
Convertible 0.0 0.0 0.0
Preferred 0.01 0.0 0.01

Updated 12.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 12.31.2013

Ticker YTD Return % % Net Assets
JPMorgan Chase & Co JPM -3.23 3.39
Amgen Inc AMGN 8.96 2.78
Bny Mellon Cash Reserve Eod Fund --- --- 2.6
Capital One Financial Corp COF -5.31 2.2
Occidental Petroleum Corporation OXY 1.0 2.17
EMC Corporation EMC 4.41 2.08
Exxon Mobil Corporation XOM -5.01 1.92
Johnson & Johnson JNJ 0.69 1.88
Citigroup Inc C -8.62 1.88
Sanofi ADR SNY -5.33 1.84