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

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31.11 +0.46    +1.50%
11/11 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Issuer:  Boston Partners
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 541.88M
Boston Partners Small Cap Value II I 31.11 +0.46 +1.50%

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 Change19.49%
Prev. Close30.65
Risk Rating
TTM Yield0.80%
ROE17.57%
IssuerBoston Partners
Turnover32%
ROA5.31%
Inception Date35977
Total Assets541.88M
Expenses0.99%
Min. Investment100,000
Market Cap2.25B
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 1093 972 1274 1127 1536 2077
Fund Return 9.32% -2.77% 27.35% 4.08% 8.96% 7.58%
Place in category 134 199 291 217 276 152
% in Category 27 43 56 54 65 47

Top Equity Funds by Boston Partners

  Name Rating Total Assets YTD% 3Y% 10Y%
  Boston Partners All Cap Value Instl 1.3B 11.13 7.76 9.70
  Boston Partners Long/Short Rsrch In 613.21M 14.66 9.81 5.66
  Boston Partners Global Equity Instl 238.55M 14.32 9.91 8.20
  Boston Partners All Cap Value Inv 224.9M 11.93 9.56 9.73
  Boston Partners Global Long/Short I 149.4M 11.48 13.54 6.20

Top Funds for Small Value Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Vanguard Small Cap Value Index Admi 21.28B 12.05 6.25 8.94
  DFA US Small Cap Value I 18B 7.80 8.46 8.65
  DFA US Targeted Value I 14.62B 6.78 7.63 8.98
  Vanguard Small Cap Value Index I 6.15B 12.08 6.26 8.95
  Undiscovered Managers Behavioral V6 3.75B 9.47 8.57 9.98

Top Holdings

Name ISIN Weight % Last Change %
  Federal Agricultural Mortgage US3131483063 1.77 212.98 -0.23%
  Brinks US1096961040 1.75 97.44 -2.70%
  SLM US78442P1066 1.68 23.86 -0.17%
  Viper Energy Ut US9279591062 1.31 53.33 -0.65%
  InterDigital US45867G1013 1.26 187.19 -0.28%

Technical Summary

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