Boston Partners Small Cap Value II Inv (BPSCX)
27.82
-0.01 (-0.04%)
USD |
Aug 15 2022
Returns Chart
Key Stats
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| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 1.24% | 829.89M | 0.14% | 33.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| 6.127M | -2.50% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks to provide long-term growth of capital primarily through investment in equity securities; current income is a secondary objective. 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. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | BPSCX |
| Equity Style | Small Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Small Value |
| Category Index | Russell 2000 Value TR USD |
| Prospectus Objective | Small Company |
| Fund Owner Firm Name | Boston Partners |
| Prospectus Benchmark Index | |
| Russell 2000 Value TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| David Dabora | 23.60 yrs |
| George Gumpert | 16.60 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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1 Year
% Rank:
23
6.127M
-2.231B
Category Low
2.068B
Category High
3 Months
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3 Years
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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As of July 31, 2022
Performance Versus Category
As of August 15, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of August 15, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Graphic Packaging Holding Co | 2.53% | 23.28 | -0.04% |
| Change Healthcare Inc Ordinary Shares | 2.26% | 24.76 | 0.73% |
| SLM Corp | 2.20% | 15.90 | -1.67% |
| WESCO International Inc | 2.10% | 142.33 | 1.49% |
| Valvoline Inc | 1.72% | 30.11 | 0.40% |
| ABM Industries Inc | 1.67% | 47.72 | 1.17% |
| Stride Inc | 1.64% | 35.93 | -0.08% |
| Callaway Golf Co | 1.53% | 24.55 | 1.03% |
| Harley-Davidson Inc | 1.40% | 40.70 | 1.80% |
| Envista Holdings Corp Ordinary Shares | 1.37% | 41.41 | -0.24% |
Basic Info
| Investment Strategy | |
| The investment seeks to provide long-term growth of capital primarily through investment in equity securities; current income is a secondary objective. 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. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | BPSCX |
| Equity Style | Small Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Small Value |
| Category Index | Russell 2000 Value TR USD |
| Prospectus Objective | Small Company |
| Fund Owner Firm Name | Boston Partners |
| Prospectus Benchmark Index | |
| Russell 2000 Value TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| David Dabora | 23.60 yrs |
| George Gumpert | 16.60 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (8-15-22) | 0.14% |
| 30-Day SEC Yield (6-30-03) | Upgrade |
| 7-Day SEC Yield (11-18-16) | Upgrade |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 11.88 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of May 31, 2022
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 7/1/1998 |
| Last Annual Report Date | 8/31/2021 |
| Last Prospectus Date | 3/2/2022 |
| Share Classes | |
| BPSIX | Inst |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |