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 (19) | |||
| 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 | 0.53% | |||
| Dividend | BPSCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.93% | |||
| Asset Allocation | BPSCX-NASDAQ | Click to Compare |
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| Cash | 2.83% | |||
| Stock | 97.17% | |||
| U.S. Stock | 95.09% | |||
| Non-U.S. Stock | 2.08% | |||
| 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 | -0.76% | |||
| 30-Day Total Return | 7.96% | |||
| 60-Day Total Return | 3.25% | |||
| 90-Day Total Return | 10.29% | |||
| Year to Date Total Return | 7.42% | |||
| 1-Year Total Return | 12.84% | |||
| 2-Year Total Return | 29.10% | |||
| 3-Year Total Return | 41.34% | |||
| 5-Year Total Return | 95.92% | |||
| 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 | $26.04 | |||
| 1-Month Low NAV | $24.60 | |||
| 1-Month High NAV | $26.39 | |||
| 52-Week Low NAV | $20.31 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $29.71 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | BPSCX-NASDAQ | Click to Compare |
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| Beta | 1.11 | |||
| Standard Deviation | 20.27 | |||
| Balance Sheet | BPSCX-NASDAQ | Click to Compare |
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| Total Assets | 637.46M | |||
| Operating Ratios | BPSCX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.26% | |||
| Turnover Ratio | 55.00% | |||
| Performance | BPSCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 21.32% | |||
| Last Bear Market Total Return | -12.23% | |||