Boston Partners Small Cap Value Fund II Institutional Class
BPSIX
NASDAQ
| Weiss Ratings | BPSIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | BPSIX-NASDAQ | Click to Compare |
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| Provider | Boston Partners | |||
| Manager/Tenure (Years) | George Gumpert (20) | |||
| Website | http://www.bostonpartners.com | |||
| Fund Information | BPSIX-NASDAQ | Click to Compare |
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| Fund Name | Boston Partners Small Cap Value Fund II Institutional 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 | 100,000.00 | |||
| Minimum Subsequent Investment | 5,000.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BPSIX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.61% | |||
| Dividend | BPSIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.41% | |||
| Asset Allocation | BPSIX-NASDAQ | Click to Compare |
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| Cash | 2.22% | |||
| Stock | 97.77% | |||
| U.S. Stock | 95.03% | |||
| Non-U.S. Stock | 2.74% | |||
| 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 | BPSIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.03% | |||
| 30-Day Total Return | -3.72% | |||
| 60-Day Total Return | -2.98% | |||
| 90-Day Total Return | 0.95% | |||
| Year to Date Total Return | 1.26% | |||
| 1-Year Total Return | 20.60% | |||
| 2-Year Total Return | 19.88% | |||
| 3-Year Total Return | 41.07% | |||
| 5-Year Total Return | 34.62% | |||
| Price | BPSIX-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 | BPSIX-NASDAQ | Click to Compare |
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| Nav | $26.34 | |||
| 1-Month Low NAV | $25.44 | |||
| 1-Month High NAV | $27.39 | |||
| 52-Week Low NAV | $21.79 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $28.69 | |||
| 52-Week High Price (Date) | Sep 18, 2025 | |||
| Beta / Standard Deviation | BPSIX-NASDAQ | Click to Compare |
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| Beta | 1.07 | |||
| Standard Deviation | 17.10 | |||
| Balance Sheet | BPSIX-NASDAQ | Click to Compare |
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| Total Assets | 743.66M | |||
| Operating Ratios | BPSIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.09% | |||
| Turnover Ratio | 70.00% | |||
| Performance | BPSIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 21.51% | |||
| Last Bear Market Total Return | -12.13% | |||