Morningstar

Boston Partners Small Cap Value Fund II R6 Class BPSRX

Morningstar Medalist Rating
Medalist Rating as of | See Boston Partners Investment Hub
  • NAV / 1-Day Return 29.50  /  +0.82 %
  • Total Assets 791.7M
  • Adj. Expense Ratio
    0.920%
  • Expense Ratio —
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Small Value
  • Investment Style Small Value
  • Min. Initial Investment 1M
  • Status Open
  • TTM Yield —
  • Turnover 70%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:38 AM GMT+0

Morningstar’s Analysis BPSRX

Will BPSRX 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 BPSRX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the BPSRX 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 BPSRX’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 BPSRX

More BPSRX 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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