Boston Partners Small Cap Value Fund II Investor Class (BPSCX)
| Fund Assets | 856.90M |
| Expense Ratio | 1.24% |
| Min. Investment | $2,500 |
| Turnover | 70.00% |
| Dividend (ttm) | 1.94 |
| Dividend Yield | 7.00% |
| Dividend Growth | -47.18% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2025 |
| Previous Close | 27.78 |
| YTD Return | 15.16% |
| 1-Year Return | 19.76% |
| 5-Year Return | 49.13% |
| 52-Week Low | 23.54 |
| 52-Week High | 28.30 |
| Beta (5Y) | 0.92 |
| Holdings | 164 |
| 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 19.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.23%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
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
13.77% of assets| Name | Symbol | Weight |
|---|---|---|
| Tri-State Deposit | n/a | 2.07% |
| FirstCash Holdings, Inc. | FCFS | 1.63% |
| StoneX Group Inc. | SNEX | 1.60% |
| Bel Fuse Inc. | BELFB | 1.55% |
| Adeia Inc. | ADEA | 1.35% |
| National Energy Services Reunited Corp. | NESR | 1.20% |
| Murphy USA Inc. | MUSA | 1.12% |
| Northeast Bank | NBN | 1.10% |
| Magnite, Inc. | MGNI | 1.09% |
| Benchmark Electronics, Inc. | BHE | 1.07% |
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 |