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Boston Partners Small Cap Value Fd Ii Insti Cl: (MF: BPSIX)
(NASDAQ Mutual Funds) As of May 1, 2025 08:00 PM ET
$23.98 USD
+0.14 (0.59%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Mar 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -5.88 | 17 |
| 3 months | -5.88 | 17 |
| 6 months | -3.42 | 5 |
| 1 Year | 1.88 | 7 |
| 3 Year | 4.27 | 12 |
| 5 Year | 18.34 | 13 |
| 10 Year | 6.36 | 56 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 125.84 |
| Bear Market (10/07 - 2/09) | -51.46 |
| Bull Market (2/09 - 3/21) | 679.35 |
Load Adjusted Returns as of Mar 31, 2025
| 1 Year | 1.88 |
| 5 Year | 18.33 |
| 10 Year | 6.37 |
| Since Inception | 10.07 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -5.88 | NA | NA | NA |
| 2024 | 5.31 | -2.19 | 7.85 | 2.62 |
| 2023 | 2.30 | 2.68 | -0.03 | 11.10 |
| 2022 | -2.26 | -12.13 | -5.64 | 9.21 |
| 2021 | 18.15 | 5.37 | -2.44 | 3.56 |
| 2020 | -38.98 | 21.52 | 5.45 | 29.93 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -5.88 | 14.00 | 16.67 | -11.49 | 25.79 | 1.60 | 28.01 | -16.34 | 9.78 | 25.94 | -8.65 |
| % Total Return Rel to Index | -1.62 | -11.01 | -9.57 | 6.71 | -2.88 | -16.80 | -3.47 | -11.95 | -12.01 | 14.01 | -10.03 |
| % Total Return Rel to Peer | 2.61 | 2.08 | 0.59 | 8.02 | 6.48 | -17.39 | 2.58 | -5.57 | -5.81 | 9.99 | -3.92 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 1.00 | 2.00 | 5.00 | 2.00 | 5.00 | 4.00 | 1.00 | 5.00 |
| % Dividends | 0.00 | 0.22 | 0.25 | 0.25 | 0.11 | 0.14 | 0.28 | 0.12 | 0.20 | 0.21 | 0.12 |
| % Yield | 0.00 | 0.73 | 0.73 | 0.92 | 0.34 | 0.51 | 1.03 | 0.52 | 0.70 | 0.79 | 0.57 |
| Capital Gains ($) | 0.00 | 3.52 | 3.06 | 1.66 | 2.03 | 0.00 | 0.34 | 1.31 | 0.98 | 0.34 | 0.00 |
| Expense Ratio | 0.00 | 0.99 | 0.99 | 0.99 | 0.99 | 1.07 | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 |
* 1 = Top 20%, 5 = Bottom 20%