Nasdaq - Delayed Quote USD

Boston Partners Small Cap Value II I (BPSIX)

24.90
+0.47
+(1.92%)
At close: 8:04:11 PM EDT
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  • Previous Close 24.43
  • YTD Return -8.27%
  • Expense Ratio 1.01%
  • Category Small Value
  • Last Cap Gain 33.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 512.15M
  • Beta (5Y Monthly) 1.07
  • Yield 0.83%
  • 5y Average Return --
  • Holdings Turnover 55.00%
  • Last Dividend 0.23
  • Inception Date Jul 1, 1998

The Advisor pursues the fund's objective by investing, under normal circumstances, at least 80% of its net assets (including borrowings for investment purposes) in a diversified portfolio consisting primarily of equity securities, such as common stocks of issuers with small market capitalizations and identified by the Adviser as having value characteristics. It may also invest up to 25% of its total assets in non U.S. dollar-denominated securities.

Boston Partners

Fund Family

Small Value

Fund Category

512.15M

Net Assets

1998-07-01

Inception Date

More about Boston Partners Small Cap Value II I

Performance Overview: BPSIX

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Trailing returns as of 5/7/2025. Category is Small Value.

YTD Return

BPSIX
8.27%
Category
26.79%
 

1-Year Return

BPSIX
4.71%
Category
71.02%
 

3-Year Return

BPSIX
5.70%
Category
9.35%
 

5-Year Return

BPSIX
14.92%
Category
12.17%
 

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Holdings: BPSIX

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Sector Weightings

SectorBPSIX
Financial Services   31.67%
Industrials   16.99%
Consumer Cyclical   12.33%
Technology   12.31%
Consumer Defensive   7.81%
Energy   4.96%
Healthcare   4.74%
Communication Services   4.01%
Basic Materials   2.95%
Real Estate   2.02%
Utilities   0.21%
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Recent News: BPSIX

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Research Reports: BPSIX

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