Boston Partners Small Cap Val Eq II (S:0P00003FUS)
154.75
+3.39
(+2.24%)
USD |
Dec 31 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 11, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Primoris Services Corp. | 1.72% | 129.95 | 4.08% |
| FirstCash Holdings, Inc. | 1.68% | 164.91 | -0.22% |
| Magnite, Inc. | 1.65% | 16.17 | -2.59% |
| InterDigital, Inc. | 1.33% | 309.09 | 0.78% |
| Laureate Education, Inc. | 1.31% | 35.47 | -0.06% |
| IBEX Ltd. | 1.20% | 38.11 | 0.29% |
| SLM Corp. | 1.19% | 27.61 | -1.15% |
| Federal Agricultural Mortgage Corp. | 1.14% | 175.18 | -0.67% |
| Assured Guaranty Ltd. | 1.12% | 90.00 | -0.43% |
| The Brink's Co. | 1.12% | 126.93 | 2.45% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |