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Boston Partners Small Cap Value Fd Ii Insti Cl: (MF: BPSIX)
(NASDAQ Mutual Funds) As of May 16, 2024 08:00 PM ET
$27.28 USD
-0.07 (-0.26%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Apr 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -0.11 | 47 |
| 3 months | 3.67 | 28 |
| 6 months | 16.36 | 83 |
| 1 Year | 16.82 | 28 |
| 3 Year | 1.72 | 27 |
| 5 Year | 7.42 | 41 |
| 10 Year | 6.43 | 76 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 125.84 |
| Bear Market (10/07 - 2/09) | -51.47 |
| Bull Market (2/09 - 3/21) | 605.56 |
Load Adjusted Returns as of Apr 30, 2024
| 1 Year | 20.11 |
| 5 Year | 9.74 |
| 10 Year | 6.81 |
| Since Inception | 10.40 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 5.31 | NA | NA | NA |
| 2023 | 2.30 | 2.68 | -0.03 | 11.10 |
| 2022 | -2.26 | -12.13 | -5.64 | 9.21 |
| 2021 | 18.15 | 5.37 | -2.44 | 3.56 |
| 2020 | -38.98 | 21.52 | 5.45 | 29.93 |
| 2019 | 11.75 | 4.08 | 1.87 | 8.02 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -0.11 | 16.67 | -11.49 | 25.79 | 1.60 | 28.01 | -16.34 | 9.78 | 25.94 | -8.65 | 4.20 |
| % Total Return Rel to Index | -6.16 | -9.57 | 6.71 | -2.88 | -16.80 | -3.47 | -11.95 | -12.01 | 14.01 | -10.03 | -9.44 |
| % Total Return Rel to Peer | -0.18 | 0.59 | 8.02 | 6.48 | -17.39 | 2.58 | -5.57 | -5.81 | 9.99 | -3.92 | 1.52 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 1.00 | 2.00 | 5.00 | 2.00 | 5.00 | 4.00 | 1.00 | 5.00 | 3.00 |
| % Dividends | 0.00 | 0.25 | 0.25 | 0.11 | 0.14 | 0.28 | 0.12 | 0.20 | 0.21 | 0.12 | 0.15 |
| % Yield | 0.00 | 0.82 | 0.92 | 0.34 | 0.51 | 1.03 | 0.52 | 0.70 | 0.79 | 0.57 | 0.63 |
| Capital Gains ($) | 0.00 | 3.06 | 1.66 | 2.03 | 0.00 | 0.34 | 1.31 | 0.98 | 0.34 | 0.00 | 0.28 |
| Expense Ratio | 0.00 | 0.99 | 0.99 | 0.99 | 1.07 | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 | 1.21 |
* 1 = Top 20%, 5 = Bottom 20%