Boston Partners Small Cap Value Fund II Investor Class
BPSCX
NASDAQ
| Weiss Ratings | BPSCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | BPSCX-NASDAQ | Click to Compare |
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| Provider | Boston Partners | |||
| Manager/Tenure (Years) | George Gumpert (20) | |||
| Website | http://www.bostonpartners.com | |||
| Fund Information | BPSCX-NASDAQ | Click to Compare |
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| Fund Name | Boston Partners Small Cap Value Fund II Investor Class | |||
| Category | Small Value | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Jul 01, 1998 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BPSCX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.55% | |||
| Dividend | BPSCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.59% | |||
| Asset Allocation | BPSCX-NASDAQ | Click to Compare |
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| Cash | 2.66% | |||
| Stock | 97.34% | |||
| U.S. Stock | 95.07% | |||
| Non-U.S. Stock | 2.27% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | BPSCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.03% | |||
| 30-Day Total Return | -3.71% | |||
| 60-Day Total Return | -2.98% | |||
| 90-Day Total Return | 0.91% | |||
| Year to Date Total Return | 1.24% | |||
| 1-Year Total Return | 20.36% | |||
| 2-Year Total Return | 19.29% | |||
| 3-Year Total Return | 40.05% | |||
| 5-Year Total Return | 32.99% | |||
| Price | BPSCX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | BPSCX-NASDAQ | Click to Compare |
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| Nav | $24.38 | |||
| 1-Month Low NAV | $23.54 | |||
| 1-Month High NAV | $25.35 | |||
| 52-Week Low NAV | $20.31 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $26.71 | |||
| 52-Week High Price (Date) | Sep 18, 2025 | |||
| Beta / Standard Deviation | BPSCX-NASDAQ | Click to Compare |
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| Beta | 1.06 | |||
| Standard Deviation | 17.28 | |||
| Balance Sheet | BPSCX-NASDAQ | Click to Compare |
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| Total Assets | 777.37M | |||
| Operating Ratios | BPSCX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.34% | |||
| Turnover Ratio | 70.00% | |||
| Performance | BPSCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 21.32% | |||
| Last Bear Market Total Return | -12.23% | |||