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Boston Partners Small Cap Value Fd Ii Insti Cl: (MF: BPSIX)

(NASDAQ Mutual Funds) As of Feb 12, 2026 05:22 PM ET

$27.25 USD

-0.44 (-1.59%)

Zacks MF Rank

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

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 4.38 63
3 months 8.19 36
6 months 10.57 71
1 Year 9.95 44
3 Year 10.75 41
5 Year 10.38 20
10 Year 10.36 57

* Annual for three years and beyond.

Zacks Premium Research for BPSIX

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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Buy 2
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Portfolio Statistics

% Unrealized Gain 17.93
% Yield NA
% SEC Yield NA
Net Assets (Mil $) 1/31/2026 717.12
% Turnover 1/31/2026 70.00

Risk

3 Year 5 Year 10 Year
Beta 1.02 0.95 1.15
Alpha -8.32 -2.98 -5.43
R Squared 0.47 0.59 0.69
Std. Dev. 17.31 18.54 20.74
Sharpe 0.42 0.47 3.00

Sector / Country Weightings

As of 1/31/2026 % of Portfolio
Finance 24.74
Industrial Cyclical 16.22
Technology 13.62
Retail Trade 10.39
Other 10.30
Services 9.66
Consumer Durables 5.03
Health 3.84
Non-Durable 2.89
Energy 2.34
Utilities 0.97

Portfolio Holdings

Top Equity Holdings
(As of 11/30/2025)		 % of Portfolio Value (Mil$)
TOTAL*SHORT TERM INVESTME 11.65 77.03
FIRSTCASH HOLDINGS INC 1.64 10.82
PRIMORIS SERVICES CORP 1.54 10.21
LAUREATE EDUCATION INC 1.26 8.30
SLM CORP 1.23 8.10
ASSURED GUARANTY 1.17 7.76
FEDERAL AGRICULTURAL MORT 1.15 7.62
PREFERRED BANK 1.12 7.40
HURON CONSULTING GROUP IN 1.09 7.22

Stock Holding % of Net Assets

As Of 11/30/2025
Total Issues 161
Avg. P/E 24.49
Avg. P/Book 3.24
Avg. EPS Growth 6.72
Avg. Market Value (Mil $) 3,672

Composition

% of Portfolio
Stocks 96.20
Foreign Stocks 4.65
Cash 11.66
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other -7.85
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 0.00
Large Value 14.81
Small Growth 0.00
Small Value 71.92
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 4.12
Foreign Bond 0.23
High Yield Bond 0.00