Boston Partners Small Cap Value Fund II Investor Class (BPSCX)

Fund Assets	779.50M
Expense Ratio	1.24%
Min. Investment	$2,500
Turnover	70.00%
Dividend (ttm)	0.15
Dividend Yield	0.55%
Dividend Growth	-4.77%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	26.89
YTD Return	12.92%
1-Year Return	14.94%
5-Year Return	39.63%
52-Week Low	23.54
52-Week High	29.19
Beta (5Y)	0.94
Holdings	161
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.

• Fund Family: Boston Partners
• Category: Small Value
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: BPSCX
• Share Class: Investor
• Index: Russell 2000 Value TR

Performance

BPSCX had a total return of 14.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.05%.

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 C	1.79%
FCVAX	Fidelity	Fidelity Advisor Small Cap Value A	1.04%
FCVTX	Fidelity	Fidelity Advisor Small Cap Value M	1.34%
FIKNX	Fidelity	Fidelity Advisor Small Cap Value Z	0.66%
FCVIX	Fidelity	Fidelity Advisor Small Cap Value I	0.79%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
BPSIX	Institutional	0.99%

Top 10 Holdings

13.20% of assets

Name	Symbol	Weight
U.S. Bank Money Market Deposit Account	n/a	2.59%
Bel Fuse Inc.	BELFB	1.44%
Federal Agricultural Mortgage Corporation	AGM	1.32%
Magnite, Inc.	MGNI	1.25%
National Energy Services Reunited Corp.	NESR	1.21%
Covista Inc.	CVSA	1.10%
The Brink's Company	BCO	1.08%
Murphy USA Inc.	MUSA	1.08%
Adeia Inc.	ADEA	1.07%
Nicolet Bankshares, Inc.	NIC	1.05%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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