Manager George Gumpert’s adept response to a longtime manager’s departure has shored up Boston Partners Small Cap Value II.
Boston Partners Small Cap Value II Inv BPSCX
- NAV / 1-Day Return 25.54 / +0.91 %
- Total Assets 574.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.240%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Small Value
- Investment Style Small Blend
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 0.63%
- Turnover 65%
USD | NAV as of May 31, 2024 | 1-Day Return as of May 31, 2024, 10:14 PM GMT+0
Morningstar’s Analysis BPSCX
Will BPSCX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 13.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Tri-State Deposit | 2.28 | 13.6 Mil | Cash and Equivalents |
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Viper Energy Inc Ordinary Shares - Class A | 1.14 | 6.8 Mil | Energy |
Axis Capital Holdings Ltd | 1.05 | 6.3 Mil | Financial Services |
InterDigital Inc | 1.04 | 6.2 Mil | Technology |
Weatherford International PLC Ordinary Shares - New | 1.04 | 6.2 Mil | Energy |