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Morningstar

Boston Partners Small Cap Value II I BPSIX

Morningstar Medalist Rating
Medalist Rating as of | See Boston Partners Investment Hub
  • NAV / 1-Day Return 25.48  /  −0.78 %
  • Total Assets 552.6 Mil
  • Adj. Expense Ratio
    0.990%
  • 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 17, 2024 | 1-Day Return as of Apr 17, 2024, 10:17 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable BPSIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the BPSIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of BPSIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Keeping this strategy on track.

Associate Director Tony Thomas

Tony Thomas

Associate Director

Summary

Manager George Gumpert’s adept response to a longtime manager’s departure has shored up Boston Partners Small Cap Value II.

by Tony Thomas
Rated on Published on

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Portfolio Holdings BPSIX

More BPSIX Holdings
  • 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

Federal Agricultural Mortgage Corp Class C

1.89 10.5 Mil
Financial Services

SLM Corp

1.81 10.1 Mil
Financial Services

Tri-State Deposit

1.76 9.8 Mil
Cash and Equivalents

The Brink's Co

1.53 8.5 Mil
Industrials

Evercore Inc Class A

1.34 7.5 Mil
Financial Services

FirstCash Holdings Inc

1.19 6.6 Mil
Financial Services

InterDigital Inc

1.14 6.3 Mil
Technology

Western Alliance Bancorp

1.14 6.3 Mil
Financial Services

Axis Capital Holdings Ltd

1.07 6.0 Mil
Financial Services

Viper Energy Inc Ordinary Shares - Class A

1.03 5.7 Mil
Energy