BPSIX:NASDAQ
Boston Partners Small Cap Value Fund II Institutional Class – BPSIX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 22.53 | -0.93 (-3.96%) | 22.53 - 31.64 | -- |
Market data as of 12:00AM 04/04/25. Quotes are delayed by at least 15 min.
Overview - BPSIX
The investment seeks to provide long-term growth of capital primarily through investment in equity securities; current income is a secondary objective.
The Advisor pursues the fund's objective by investing, under normal circumstances, at least 80% of its net assets (including borrowings for investment purposes) in a diversified portfolio consisting primarily of equity securities, such as common stocks of issuers with small market capitalizations and identified by the Adviser as having value characteristics. It may also invest up to 25% of its total assets in non U.S. dollar-denominated securities.
Growth of $10,000 (10 Years)
| Total Return | 9.95% |
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| Yield (Trailing 12 Mo.) | 0.81% |
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| Expense Ratio | 1.05% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $100,000 |
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| Management Tenure | 19 Years |
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| Fund Inception | 07/01/1998 |
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Trailing Total Returns - BPSIX
as of 03/31/2025
| Timeframe | BPSIX | S&P 500 | Small Value |
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| 1 Month | -5.89% | -5.63% | -5.38% |
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| 3 Month | -5.89% | -4.27% | -7.23% |
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| Year-to-Date | -5.89% | -4.27% | -7.23% |
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| 1 Year | 1.89% | 8.25% | -3.46% |
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| 3 Year | 4.27% | 9.06% | 2.53% |
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| 5 Year | 18.34% | 18.59% | 17.80% |
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| 10 Year | 6.86% | 12.50% | 6.53% |
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| Since Inception | 9.95% | 10.98% | -- |
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Sector Allocation - BPSIX
as of 03/31/2025
| Basic Materials | | 2.95% |
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| Consumer Cyclical | | 12.33% |
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| Financial Services | | 31.67% |
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| Real Estate | | 2.02% |
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| Consumer Defensive | | 7.81% |
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| Healthcare | | 4.74% |
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| Utilities | | 0.21% |
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| Communication Services | | 4.01% |
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| Energy | | 4.96% |
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| Industrials | | 16.99% |
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| Technology | | 12.31% |
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Asset Allocation - BPSIX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 95.21 | 95.21 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 2.38 | 2.38 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 97.59 | 97.59 |
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| Cash | -- | | | 2.41 | 2.41 |
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| Total Net Assets | $525.32M |
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| Total Stock Holdings | 161 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - BPSIX
as of 03/31/2025
Valuation & Growth - BPSIX
as of 03/31/2025
| Valuation | BPSIX | Category Range |
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| Price/Earnings | 15.80 | |
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| Price/Book | 1.77 | |
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| Price/Sales | 0.70 | |
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| Price/Cash Flow | 10.27 | |
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| Dividend Yield | 1.93 | |
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| LT Earnings | 9.41 | |
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| Historical Earnings | 19.55 | |
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| Sales Growth | 4.83 | |
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| Cash-Flow Growth | -0.79 | |
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| Book-Value Growth | 6.04 | |
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