The RBB Fund, Inc. - Boston Partners Small Cap Value Fund II (BPSRX)

Fund Assets	818.28M
Expense Ratio	n/a
Min. Investment	$100,000
Turnover	70.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	30.80
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	30.03
52-Week High	31.57
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About BPSRX

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: Boston Partners
• Stock Exchange: NASDAQ
• Ticker Symbol: BPSRX

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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