Boston Partners Small Cap Value Fund II Investor Class (BPSCX)
| Fund Assets | 525.32M |
| Expense Ratio | 1.26% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 3.68 |
| Dividend Yield | 16.03% |
| Dividend Growth | 13.52% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 22.96 |
| YTD Return | -5.28% |
| 1-Year Return | 4.76% |
| 5-Year Return | 111.91% |
| 52-Week Low | 20.31 |
| 52-Week High | 29.71 |
| Beta (5Y) | 1.03 |
| Holdings | 165 |
| Inception Date | Jun 30, 1998 |
About BPSCX
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.
Performance
BPSCX had a total return of 4.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.62%.
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 | 1.01% |
Top 10 Holdings
32.58% of assets| Name | Symbol | Weight |
|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | n/a | 18.71% |
| SLM Corporation | SLM | 2.25% |
| U.S. Bank Money Market Deposit Account | USBFS04 | 1.83% |
| Federal Agricultural Mortgage Corporation | AGM | 1.83% |
| Magnite, Inc. | MGNI | 1.43% |
| Beacon Roofing Supply, Inc. | BECN | 1.36% |
| Grand Canyon Education, Inc. | LOPE | 1.35% |
| Assured Guaranty Ltd. | AGO | 1.31% |
| Viper Energy, Inc. | VNOM | 1.26% |
| FirstCash Holdings, Inc. | FCFS | 1.24% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 12, 2019 | $0.55603 | Dec 12, 2019 |