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Boston Partners Small Cap Value Fund Ii Institutional Class (BPSIX)

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26.38 +0.03    +0.11%
18/06 - Delayed Data. Currency in USD ( Disclaimer )
Type:  Fund
Market:  United States
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 506.04M
Boston Partners Small Cap Value II I 26.38 +0.03 +0.11%

BPSIX Overview

 
Find basic information about the Boston Partners Small Cap Value Fund Ii Institutional Class mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add BPSIX MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change0.53%
Prev. Close26.35
Risk Rating
TTM Yield0.83%
ROE17.31%
IssuerN/A
Turnover32%
ROA5.48%
Inception Date35977
Total Assets506.04M
Expenses0.99%
Min. Investment100,000
Market Cap2.12B
CategorySmall Value
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Boston Partners Small Cap Value Fund Ii Institutional Class Analysis


Performance

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Condition

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1047 1046 1273 1075 1631 2014
Fund Return 4.66% 4.58% 27.33% 2.44% 10.28% 7.25%
Place in category 133 97 118 241 231 162
% in Category 29 20 30 58 57 49

Top Equity Funds by Boston Partners

  Name Rating Total Assets YTD% 3Y% 10Y%
  Boston Partners All Cap Value Instl 1.21B 5.85 6.51 9.67
  Boston Partners Long/Short Rsrch In 552M 9.37 9.67 5.31
  Boston Partners Global Equity Instl 227.58M 9.66 6.99 7.62
  Boston Partners All Cap Value Inv 211.32M 4.09 10.52 9.55
  Boston Partners Global Long/Short I 158.32M 8.55 11.51 5.99

Top Funds for Small Value Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Vanguard Small Cap Value Index Admi 19.91B 4.96 4.40 8.60
  DFA US Small Cap Value I 15.14B 4.20 7.29 8.43
  DFA US Targeted Value I 12.59B 3.47 6.88 8.74
  Vanguard Small Cap Value Index I 5.64B 4.96 4.41 8.61
  Victory Sycamore Small Company OppI 3.11B 0.83 2.89 9.44

Top Holdings

Name ISIN Weight % Last Change %
Federal Agricultural Mortgage Corp Class C - 1.89 - -
SLM Corp - 1.79 - -
The Brink's Co - 1.57 - -
Evercore Inc Class A - 1.35 - -
FirstCash Holdings Inc - 1.19 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Sell Strong Sell Buy
Technical Indicators Strong Sell Sell BUY
Summary Strong Sell Strong Sell Buy
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