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

(NASDAQ Mutual Funds) As of Jul 16, 2025 08:00 PM ET

$26.47 USD

+0.14 (0.53%)

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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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jun 30, 2025

Total Return %* Percentile Rank Objective
YTD 1.00 18
3 months 7.31 45
6 months 1.00 18
1 Year 11.79 11
3 Year 11.46 29
5 Year 15.43 10
10 Year 7.04 57

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 125.84
Bear Market (10/07 - 2/09) -51.46
Bull Market (2/09 - 3/21) 671.42

Load Adjusted Returns as of Jun 30, 2025

1 Year 11.79
5 Year 15.43
10 Year 7.04
Since Inception 10.26

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -5.88 7.31 NA NA
2024 5.31 -2.19 7.85 2.62
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

Annual Return

20252024202320222021202020192018201720162015
% Total Return 1.0014.0016.67-11.4925.791.6028.01-16.349.7825.94-8.65
% Total Return Rel to Index -5.20-11.01-9.576.71-2.88-16.80-3.47-11.95-12.0114.01-10.03
% Total Return Rel to Peer 2.792.080.598.026.48-17.392.58-5.57-5.819.99-3.92
% Perf Quintile vs Peer* 0.000.003.001.002.005.002.005.004.001.005.00
% Dividends 0.000.220.250.250.110.140.280.120.200.210.12
% Yield 0.000.730.730.920.340.511.030.520.700.790.57
Capital Gains ($) 0.003.523.061.662.030.000.341.310.980.340.00
Expense Ratio 0.990.990.990.990.991.071.101.101.101.101.10

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