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Boston Partners Small Cap Value Fd Ii Investor Cl: (MF: BPSCX)

(NASDAQ Mutual Funds) As of Oct 2, 2026 05:15 PM ET

$27.26 USD

+0.23 (0.85%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Aug 31, 2026

Total Return %* Percentile Rank Objective
YTD 17.11 52
3 months 7.18 8
6 months 11.15 40
1 Year 16.01 74
3 Year 15.11 40
5 Year 8.19 27
10 Year 9.22 69

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 123.06
Bear Market (10/07 - 2/09) -51.66
Bull Market (2/09 - 3/21) 820.45

Load Adjusted Returns as of Aug 31, 2026

1 Year 24.89
5 Year 8.23
10 Year 10.20
Since Inception 10.48

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 0.29 17.18 NA NA
2025 -5.94 7.23 7.11 -0.79
2024 5.23 -2.25 7.79 2.54
2023 2.18 2.62 -0.08 11.05
2022 -2.30 -12.23 -5.70 9.20
2021 18.14 5.29 -2.49 3.50

Annual Return

20262025202420232022202120202019201820172016
% Total Return 17.117.1913.7116.36-11.7025.541.3027.71-16.559.5025.65
% Total Return Rel to Index 7.22-11.02-11.31-9.886.49-3.13-17.10-3.77-12.16-12.2913.72
% Total Return Rel to Peer 0.65-0.111.780.287.816.23-17.692.27-5.78-6.099.70
% Perf Quintile vs Peer* 3.003.002.003.002.002.005.002.005.005.001.00
% Dividends 0.000.140.150.170.180.030.070.210.050.130.15
% Yield 0.000.540.540.540.690.110.300.820.250.490.61
Capital Gains ($) 0.001.793.523.061.662.030.000.341.310.980.34
Expense Ratio 1.241.241.241.241.241.241.321.351.351.351.35

* 1 = Top 20%, 5 = Bottom 20%