Boston Partners Small Cap Value Fund II Investor Class (BPSCX)
| Fund Assets | 770.58M |
| Expense Ratio | 1.34% |
| Min. Investment | $2,500 |
| Turnover | 70.00% |
| Dividend (ttm) | 1.94 |
| Dividend Yield | 7.61% |
| Dividend Growth | -47.18% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2025 |
| Previous Close | 25.23 |
| YTD Return | 6.11% |
| 1-Year Return | 11.12% |
| 5-Year Return | 50.58% |
| 52-Week Low | 18.83 |
| 52-Week High | 25.90 |
| Beta (5Y) | 0.97 |
| Holdings | 162 |
| Inception Date | Jul 1, 1998 |
About BPSCX
The Boston Partners Small Cap Value Fund II Investor Class is a mutual fund focused on achieving long-term capital appreciation by investing predominantly in equity securities of small-cap U.S. companies identified as undervalued relative to their true worth. This fund applies a value-oriented investment strategy, targeting stocks with low price-to-book and price-to-earnings ratios, high dividend yields, and favorable financial fundamentals such as strong return on equity, sustainable earnings growth, and solid cash flow. The portfolio is diversified across a broad spectrum of industries, with a policy limit of 25% in any single sector, and typically holds more than 160 different positions. While its core holdings are small-cap companies—defined as those in the bottom 10% of the U.S. equity market by capitalization—it may allocate up to 20% of assets to larger firms and up to 25% to non-U.S. securities. The fund is managed by Boston Partners and supported by a seasoned team of analysts and traders, fostering in-depth fundamental analysis and active portfolio management. With a minimum investment requirement and a history dating back to 1998, the fund serves investors seeking small-cap exposure with an emphasis on value investing within the U.S. equity market.
Performance
BPSCX had a total return of 11.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.31%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FCVCX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class C | 2.06% |
| FCVAX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class A | 1.30% |
| FCVTX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class M | 1.54% |
| FIKNX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class Z | 0.90% |
| FCVIX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class I | 1.03% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| BPSIX | Institutional | 1.09% |
Top 10 Holdings
14.83% of assets| Name | Symbol | Weight |
|---|---|---|
| U.S. Bank Money Market Deposit Account | n/a | 2.66% |
| Primoris Services Corporation | PRIM | 1.78% |
| FirstCash Holdings, Inc. | FCFS | 1.69% |
| Tri-State Deposit | n/a | 1.53% |
| Magnite, Inc. | MGNI | 1.36% |
| Laureate Education, Inc. | LAUR | 1.22% |
| InterDigital, Inc. | IDCC | 1.17% |
| SLM Corporation | SLM | 1.16% |
| Huron Consulting Group Inc. | HURN | 1.13% |
| IBEX Limited | IBEX | 1.12% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $1.94427 | Dec 12, 2025 |
| Dec 13, 2024 | $3.68085 | Dec 13, 2024 |
| Dec 14, 2023 | $3.24242 | Dec 14, 2023 |
| Dec 8, 2022 | $1.84882 | Dec 8, 2022 |
| Dec 9, 2021 | $2.06632 | Dec 9, 2021 |
| Dec 10, 2020 | $0.07876 | Dec 10, 2020 |