Boston Partners Small Cap Value II benefits from a seasoned manager and a reliable approach.
Boston Partners Small Cap Value Fund II Investor Class BPSCX
- NAV / 1-Day Return 27.49 / −0.54 %
- Total Assets 829.3M
-
Adj. Expense Ratio
1.340%
- Expense Ratio 1.240%
- Distribution Fee Level High
- Share Class Type No Load
- Category Small Value
- Investment Style Small Value
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 0.53%
- Turnover 70%
USD | NAV as of Jun 17, 2026 | 1-Day Return as of Jun 17, 2026, 1:35 AM GMT+0
Morningstar’s Analysis BPSCX
Will BPSCX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the BPSCX 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 BPSCX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 12.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Tri-State Deposit | 1.95 | 15M | Cash and Equivalents |
FirstCash Holdings Inc | 1.58 | 12M | Financial Services |
StoneX Group Inc | 1.36 | 10M | Financial Services |
Bel Fuse Inc Class B | 1.24 | 9M | Technology |
Grand Canyon Education Inc | 1.17 | 9M | Consumer Defensive |
National Energy Services Reunited Corp | 1.16 | 9M | Energy |
Adeia Inc | 1.14 | 9M | Technology |
Magnite Inc | 1.13 | 8M | Communication Services |
The Brink's Co | 1.13 | 8M | Industrials |
Northeast Bank | 1.11 | 8M | Financial Services |
United States