Boston Partners Small Cap Value Fund II Institutional Class (BPSIX)
| Fund Assets | 770.58M |
| Expense Ratio | 1.09% |
| Min. Investment | $100,000 |
| Turnover | 70.00% |
| Dividend (ttm) | 1.97 |
| Dividend Yield | 7.12% |
| Dividend Growth | -47.57% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2025 |
| Previous Close | 27.25 |
| YTD Return | 6.11% |
| 1-Year Return | 11.40% |
| 5-Year Return | 52.47% |
| 52-Week Low | 20.30 |
| 52-Week High | 27.98 |
| Beta (5Y) | n/a |
| Holdings | 162 |
| Inception Date | Jul 1, 1998 |
About BPSIX
Boston Partners Small Cap Value Fund II Institutional Class is a mutual fund designed to invest primarily in small-cap U.S. companies considered to be undervalued relative to their intrinsic worth. This fund targets firms that have lower valuations and slower growth rates than other small-cap peers, focusing on the small-value segment of the equity market. Its portfolio typically spans sectors such as financial services, industrials, and energy, as evident from its top holdings, which include companies in these industries. Managed by a skilled team with deep expertise in small-cap equity investing, the fund aims to provide long-term capital appreciation while maintaining disciplined risk controls. The Institutional Class is structured for investors seeking professional management and generally offers a competitive expense ratio relative to its category. With a long-standing track record and a focus on disciplined value investing, this fund plays a significant role for investors aiming to diversify their portfolios with exposure to the small-cap value universe in U.S. equities.
Performance
BPSIX had a total return of 11.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.51%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| BPSCX | Investor | 1.34% |
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 | $1.96609 | Dec 12, 2025 |
| 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 |