Boston Partners Small Cap Val Eq II (S:0P00003FUS)
163.15
+1.57
(+0.97%)
USD |
Feb 28 2026
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 April 04, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| FirstCash Holdings, Inc. | 1.65% | 199.58 | 5.09% |
| Laureate Education, Inc. | 1.37% | 33.56 | -4.71% |
| Federal Agricultural Mortgage Corp. | 1.36% | 150.30 | 1.12% |
| Frontdoor, Inc. | 1.34% | 54.58 | 0.11% |
| Magnite, Inc. | 1.20% | 11.89 | 0.85% |
| Assured Guaranty Ltd. | 1.17% | 81.10 | 0.57% |
| Huron Consulting Group, Inc. | 1.16% | 130.35 | 1.65% |
| Primoris Services Corp. | 1.15% | 147.82 | -1.89% |
| Bel Fuse, Inc. | 1.12% | 204.65 | 0.79% |
| Preferred Bank (California) | 1.12% | 91.19 | -0.55% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
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 | -- |