Boston Partners Small Cap Value Fund II Institutional Class (BPSIX)

Fund Assets	818.28M
Expense Ratio	0.99%
Min. Investment	$100,000
Turnover	70.00%
Dividend (ttm)	1.97
Dividend Yield	6.40%
Dividend Growth	-47.57%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	30.80
YTD Return	18.45%
1-Year Return	17.74%
5-Year Return	52.57%
52-Week Low	25.44
52-Week High	31.56
Beta (5Y)	1.47
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.

• Fund Family: Boston Partners
• Category: Small Value
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: BPSIX
• Share Class: Institutional
• Index: Russell 2000 Value TR

Performance

BPSIX had a total return of 17.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.61%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
BPSCX	Investor	1.24%

Top 10 Holdings

15.98% of assets

Name	Symbol	Weight
Tri-State Deposit	n/a	3.21%
Penguin Solutions, Inc.	PENG	1.99%
StoneX Group Inc.	SNEX	1.73%
FirstCash Holdings, Inc.	FCFS	1.67%
Bel Fuse Inc.	BELFB	1.56%
Magnite, Inc.	MGNI	1.23%
National Energy Services Reunited Corp.	NESR	1.19%
Adeia Inc.	ADEA	1.15%
Northeast Bank	NBN	1.13%
Benchmark Electronics, Inc.	BHE	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

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:

Aug 27, 2026

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