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 I BPSIX
- NAV / 1-Day Return 26.42 / +0.38 %
- Total Assets 566.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.990%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Small Value
- Investment Style Small Blend
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 0.83%
- Turnover 65%
USD | NAV as of Apr 29, 2024 | 1-Day Return as of Apr 29, 2024, 10:11 PM GMT+0
Morningstar’s Analysis BPSIX
Will BPSIX 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 12.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Tri-State Deposit | 3.32 | 19.1 Mil | Cash and Equivalents |
SLM Corp | 1.78 | 10.2 Mil | Financial Services |
Federal Agricultural Mortgage Corp Class C | 1.70 | 9.7 Mil | Financial Services |
The Brink's Co | 1.47 | 8.4 Mil | Industrials |
Evercore Inc Class A | 1.37 | 7.9 Mil | Financial Services |
Viper Energy Inc Ordinary Shares - Class A | 1.12 | 6.4 Mil | Energy |
FirstCash Holdings Inc | 1.12 | 6.4 Mil | Financial Services |
InterDigital Inc | 1.09 | 6.2 Mil | Technology |
Axis Capital Holdings Ltd | 1.06 | 6.1 Mil | Financial Services |
U.S. Bank Money Market Deposit Account | 1.01 | 5.8 Mil | Cash and Equivalents |