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
Fund Summary
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 34.73% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 19 |
| Number of Years Down | 7 |
Performance & Risk
| YTD Return | -6.00% |
| 5y Average Return | 16.55% |
| Rank in Category (ytd) | 16 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.07 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| BPSIX | Category Average | BPSIX | Category Average | BPSIX | Category Average | |
| Alpha | -5.7 | -0.12 | -0.09 | -0.08 | -5.65 | -0.07 |
| BETA | 1.07 | 0.01 | 1.01 | 0.01 | 1.14 | 0.01 |
| Mean Annual Return | 0.64 | 0.01 | 1.33 | 0.01 | 0.72 | 0.01 |
| R-squared | 67.62 | 0.78 | 65.09 | 0.72 | 70.21 | 0.73 |
| Standard Deviation | 21.2 | 0.28 | 20.17 | 0.23 | 20.87 | 0.2 |
| Sharpe Ratio | 0.15 | 0 | 0.65 | 0.01 | 0.32 | 0.01 |
| Treynor Ratio | 0.93 | 0.06 | 11.92 | 0.09 | 4.08 | 0.08 |
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