Morningstar

Boston Partners Small Cap Value Fund II Institutional Class BPSIX

Morningstar Medalist Rating
Medalist Rating as of | See Boston Partners Investment Hub
  • NAV / 1-Day Return 30.43  /  +0.90 %
  • Total Assets 830.1M
  • Adj. Expense Ratio
    0.990%
  • Expense Ratio 0.990%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Small Value
  • Investment Style Small Blend
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 0.53%
  • Turnover 70%

USD | NAV as of Sep 12, 2026 | 1-Day Return as of Sep 12, 2026, 12:33 AM GMT+0

Morningstar’s Analysis BPSIX

Will BPSIX outperform in the 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.

Sticking to quality control.

Associate Analyst Indira Fisher

Indira Fisher

Associate Analyst

Summary

Despite recent performance struggles, Boston Partners Small Cap Value II’s seasoned team and consistent approach make it a compelling option over the long haul.

by Indira Fisher
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 14.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Penguin Solutions Inc

2.52 22M
Technology

Tri-State Deposit

2.12 18M
Cash and Equivalents

Bel Fuse Inc Class B

1.76 15M
Technology

Magnite Inc

1.52 13M
Communication Services

U.S. Bank Money Market Deposit Account

1.43 12M
Cash and Equivalents

National Energy Services Reunited Corp

1.34 12M
Energy

Adeia Inc

1.32 11M
Technology

StoneX Group Inc

1.24 11M
Financial Services

Benchmark Electronics Inc

1.22 10M
Technology

Federal Agricultural Mortgage Corp Class C

1.16 10M
Financial Services

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