Manager George Gumpert’s adept response to a longtime manager’s departure has shored up Boston Partners Small Cap Value II.
Boston Partners Small Cap Value II Inv BPSCX
- NAV / 1-Day Return 25.51 / +1.88 %
- Total Assets 582.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.240%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Small Value
- Investment Style Small Blend
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 0.65%
- Turnover 65%
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:15 PM GMT+0
Morningstar’s Analysis BPSCX
Will BPSCX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- 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 |