Boston Partners Mid-Cap Value SMA (S:0P0001HI4L)
33.28
+0.83
(+2.55%)
USD |
Nov 30 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 12, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Ameriprise Financial, Inc. | 1.75% | 509.77 | 0.40% |
| AutoZone, Inc. | 1.67% | 3495.79 | 2.18% |
| LPL Financial Holdings, Inc. | 1.53% | 360.00 | 0.05% |
| Allegion Plc | 1.41% | 162.02 | -0.41% |
| Simon Property Group, Inc. | 1.38% | 184.67 | -0.01% |
| Cencora, Inc. | 1.32% | 334.33 | -0.41% |
| Textron, Inc. | 1.31% | 92.75 | -1.15% |
| Somnigroup International, Inc. | 1.30% | 93.24 | -0.58% |
| Marathon Petroleum Corp. | 1.28% | 177.13 | 0.54% |
| eBay, Inc. | 1.21% | 92.83 | 2.11% |
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 | -- |