Morningstar

Boston Partners Small Cap Value Fund II Institutional Class BPSIX

Morningstar Medalist Rating
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Medalist Rating as of See Boston Partners Investment Hub
  • NAV / 1-Day Return $29.67  /  +0.37 %
  • Fund Size $781.4M
  • Adjusted Expense Ratio 0.990%
  • Net Expense Ratio 0.990%
  • Fee Level: Distribution Above Average
  • Share Class Type Institutional
  • Morningstar Category Small Value
  • Equity Style Box (Funds) Small Value
  • Minimum Initial Investment $100,000
  • Investment Status Open
  • TTM Yield 0.56%
  • Turnover Ratio 70%
NAV and 1-Day Return as of

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 11.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

U.S. Bank Money Market Deposit Account

2.59 21M
Cash and Equivalents

Bel Fuse Inc Class B

1.44 12M
Technology

Federal Agricultural Mortgage Corp Class C

1.32 11M
Financial Services

Magnite Inc

1.25 10M
Communication Services

National Energy Services Reunited Corp

1.21 10M
Energy

Covista Inc

1.10 9M
Consumer Defensive

The Brink's Co

1.08 9M
Industrials

Murphy USA Inc

1.08 9M
Consumer Cyclical

Adeia Inc

1.07 9M
Technology

Nicolet Bankshares Inc

1.05 9M
Financial Services

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