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Boston Partners Small Cap Value II I BPSIX

Medalist Rating as of | See Boston Partners Investment Hub
  • NAV / 1-Day Return 26.11  /  +0.50 %
  • Total Assets 573.0 Mil
  • 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 0.86%
  • Turnover 65%

USD | NAV as of Mar 01, 2024 | 1-Day Return as of Mar 01, 2024, 11:12 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.

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.

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Portfolio Holdings BPSIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 13.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

SLM Corp

2.10 12.3 Mil
Financial Services

Federal Agricultural Mortgage Corp Class C

1.88 10.9 Mil
Financial Services

The Brink's Co

1.61 9.4 Mil
Industrials

Tri-State Deposit

1.37 8.0 Mil
Cash and Equivalents

Evercore Inc Class A

1.30 7.6 Mil
Financial Services

InterDigital Inc

1.14 6.7 Mil
Technology

Laureate Education Inc Shs

1.13 6.6 Mil
Consumer Defensive

Western Alliance Bancorp

1.13 6.6 Mil
Financial Services

Steven Madden Ltd

1.09 6.4 Mil
Consumer Cyclical

Haemonetics Corp

1.04 6.1 Mil
Healthcare