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Boston Partners Small Cap Value Fd Ii Insti Cl: (MF: BPSIX)
(NASDAQ Mutual Funds) As of Apr 30, 2025 08:00 PM ET
$23.84 USD
-0.17 (-0.71%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Mar 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -5.88 | 17 |
| 3 months | -5.88 | 17 |
| 6 months | -3.42 | 5 |
| 1 Year | 1.88 | 7 |
| 3 Year | 4.27 | 12 |
| 5 Year | 18.34 | 13 |
| 10 Year | 6.36 | 56 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 29.89 |
| % Yield | 0.80 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2025 | 475.32 |
| % Turnover 3/31/2025 | 55.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.03 | 1.01 | 1.14 |
| Alpha | -3.85 | 0.36 | -5.94 |
| R Squared | 0.68 | 0.67 | 0.70 |
| Std. Dev. | 21.45 | 20.84 | 21.02 |
| Sharpe | 0.10 | 0.85 | 3.00 |
Sector / Country Weightings
| As of 3/31/2025 | % of Portfolio |
|---|---|
| Finance | 28.83 |
| Services | 12.51 |
| Technology | 11.73 |
| Industrial Cyclical | 11.34 |
| Retail Trade | 9.64 |
| Other | 8.67 |
| Non-Durable | 6.32 |
| Consumer Durables | 4.13 |
| Health | 3.09 |
| Energy | 2.94 |
| Utilities | 0.80 |
Portfolio Holdings
| Top Equity Holdings (As of 11/30/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*SHORT TERM INVESTME | 16.94 | 103.29 |
| SLM CORP | 1.90 | 11.57 |
| FEDERAL AGRICULTURAL MORT | 1.74 | 10.60 |
| INTERDIGITAL INC | 1.62 | 9.85 |
| MAGNITE INC | 1.41 | 8.62 |
| VIPER ENERGY INC | 1.36 | 8.27 |
| WINTRUST FINANCIAL CORP | 1.28 | 7.80 |
| BEACON ROOFING SUPPLY INC | 1.24 | 7.57 |
| PREFERRED BANK | 1.20 | 7.33 |
Stock Holding % of Net Assets
| As Of | 11/30/2024 |
| Total Issues | 164 |
| Avg. P/E | 23.22 |
| Avg. P/Book | 3.06 |
| Avg. EPS Growth | 6.55 |
| Avg. Market Value (Mil $) | 3,606 |
Composition
| % of Portfolio | |
| Stocks | 97.80 |
| Foreign Stocks | 5.03 |
| Cash | 16.94 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | -14.74 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 2.76 |
| Large Value | 4.32 |
| Small Growth | 13.20 |
| Small Value | 66.86 |
| Foreign Stock | 2.76 |
| Emerging Market | 2.81 |
| Precious Metal | 0.00 |
| Intermediate Bond | 4.65 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |