Boston Partners Small Cap Value Fund II Institutional Class (BPSIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.64
+0.66 (2.75%)
May 5, 2025, 8:09 AM EDT
-7.78% (1Y)
| Fund Assets | 525.32M |
| Expense Ratio | 1.01% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 3.75 |
| Dividend Yield | 15.22% |
| Dividend Growth | 13.16% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 23.98 |
| YTD Return | -5.19% |
| 1-Year Return | 5.03% |
| 5-Year Return | 116.18% |
| 52-Week Low | 21.79 |
| 52-Week High | 31.64 |
| Beta (5Y) | 1.03 |
| Holdings | 165 |
| Inception Date | Jun 30, 1998 |
About BPSIX
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.
Fund Family RBB Fund
Category Small Value
Stock Exchange NASDAQ
Ticker Symbol BPSIX
Share Class Institutional
Index Russell 2000 Value TR
Performance
BPSIX had a total return of 5.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.94%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| BPSCX | Investor | 1.26% |
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 | $3.75011 | Dec 13, 2024 |
| Dec 14, 2023 | $3.31395 | Dec 14, 2023 |
| Dec 8, 2022 | $1.92041 | Dec 8, 2022 |
| Dec 9, 2021 | $2.14662 | Dec 9, 2021 |
| Dec 10, 2020 | $0.14043 | Dec 10, 2020 |
| Dec 12, 2019 | $0.62339 | Dec 12, 2019 |