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

US Funds

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25.69 +0.33 +1.30%

06/06 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: Boston Partners

Asset Class: Equity

Morningstar Rating:
Total Assets: 497.77M

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BPSIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Boston Partners Small Cap Value II I (BPSIX) fund. Our Boston Partners Small Cap Value II I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.43	2.43	0.00
Shares	97.57	97.57	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.39	12.55
Price to Book	1.52	1.42
Price to Sales	0.65	0.96
Price to Cash Flow	7.90	6.92
Dividend Yield	2.04	2.28
5 Years Earnings Growth	11.29	10.64

Sector Allocation

Name	Net %	Category Average
Financial Services	34.76	25.46
Industrials	15.86	16.75
Consumer Cyclical	11.48	12.21
Technology	11.27	10.02
Consumer Defensive	9.81	4.15
Healthcare	4.95	6.61
Energy	4.29	6.44
Communication Services	3.20	2.29
Real Estate	2.58	8.07
Basic Materials	1.08	5.80
Utilities	0.73	3.69

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 162

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Federal Agricultural Mortgage	US3131483063	1.72	192.19	+4.29%
FirstCash	US33768G1076	1.50	125.78	+1.38%
SLM	US78442P1066	1.49	32.16	+1.10%
Assured Guaranty	BMG0585R1060	1.38	85.42	+1.56%
Grand Canyon Education	US38526M1062	1.36	194.20	+1.92%
Axis Capital	BMG0692U1099	1.28	106.93	+1.84%
Viper Energy Ut	US9279591062	1.28	41.33	+2.84%
Beacon Roofing Supply Inc Class A	US0736851090	1.22	-	-
Magnite	US55955D1000	1.22	17.60	+0.80%
Preferred Bank	US7403674044	1.20	84.09	+1.73%

Top Equity Funds by Boston Partners

Name	Total Assets	YTD%	3Y%	10Y%
Boston Partners All Cap Value Instl	1.11B	-0.53	8.18	8.88
Boston Partners Long/Short Rsrch In	513.34M	0.81	7.88	5.27
Boston Partners Global Equity Instl	268.9M	7.21	5.84	7.31
Boston Partners All Cap Value Inv	199.29M	9.70	6.19	9.01
Boston Partners Global Long/Short I	188.91M	3.57	7.97	5.73

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