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Boston Partners Small Cap Value Fd Ii Investor Cl: (MF: BPSCX)
(NASDAQ Mutual Funds) As of Feb 2, 2026 05:01 PM ET
$25.47 USD
+0.34 (1.35%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.19 | 56 |
| 3 months | -0.79 | 86 |
| 6 months | 6.27 | 75 |
| 1 Year | 7.19 | 56 |
| 3 Year | 12.36 | 41 |
| 5 Year | 9.47 | 22 |
| 10 Year | 8.85 | 61 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 123.06 |
| Bear Market (10/07 - 2/09) | -51.66 |
| Bull Market (2/09 - 3/21) | 685.98 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 7.19 |
| 5 Year | 9.47 |
| 10 Year | 8.85 |
| Since Inception | 10.03 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -5.94 | 7.23 | 7.11 | -0.79 |
| 2024 | 5.23 | -2.25 | 7.79 | 2.54 |
| 2023 | 2.18 | 2.62 | -0.08 | 11.05 |
| 2022 | -2.30 | -12.23 | -5.70 | 9.20 |
| 2021 | 18.14 | 5.29 | -2.49 | 3.50 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 7.19 | 13.71 | 16.36 | -11.70 | 25.54 | 1.30 | 27.71 | -16.55 | 9.50 | 25.65 |
| % Total Return Rel to Index | -11.02 | -11.31 | -9.88 | 6.49 | -3.13 | -17.10 | -3.77 | -12.16 | -12.29 | 13.72 |
| % Total Return Rel to Peer | -0.11 | 1.78 | 0.28 | 7.81 | 6.23 | -17.69 | 2.27 | -5.78 | -6.09 | 9.70 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 2.00 | 2.00 | 5.00 | 2.00 | 5.00 | 5.00 | 1.00 |
| % Dividends | 0.14 | 0.15 | 0.17 | 0.18 | 0.03 | 0.07 | 0.21 | 0.05 | 0.13 | 0.15 |
| % Yield | 0.54 | 0.53 | 0.53 | 0.69 | 0.11 | 0.30 | 0.82 | 0.25 | 0.49 | 0.61 |
| Capital Gains ($) | 1.79 | 3.52 | 3.06 | 1.66 | 2.03 | 0.00 | 0.34 | 1.31 | 0.98 | 0.34 |
| Expense Ratio | 1.24 | 1.24 | 1.24 | 1.24 | 1.24 | 1.32 | 1.35 | 1.35 | 1.35 | 1.35 |
* 1 = Top 20%, 5 = Bottom 20%