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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

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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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.

Bull Market (9/02 - 10/07) 125.84
Bear Market (10/07 - 2/09) -51.47
Bull Market (2/09 - 3/21) 756.91

Load Adjusted Returns as of Jan 31, 2026

1 Year 7.48
5 Year 9.74
10 Year 9.12
Since Inception 10.31

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -5.88 7.31 7.16 -0.69
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 4.387.4814.0016.67-11.4925.791.6028.01-16.349.7825.94
% Total Return Rel to Index 0.00-10.73-11.01-9.576.71-2.88-16.80-3.47-11.95-12.0114.01
% Total Return Rel to Peer 0.000.182.080.598.026.48-17.392.58-5.57-5.819.99
% Perf Quintile vs Peer* 0.000.000.003.001.002.005.002.005.004.001.00
% Dividends 0.000.170.220.250.250.110.140.280.120.200.21
% Yield NA0.580.730.580.920.340.511.030.520.700.79
Capital Gains ($) 0.001.793.523.061.662.030.000.341.310.980.34
Expense Ratio 0.000.990.990.990.990.991.071.101.101.101.10

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