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BPSCX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

Boston Partners Small Cap Value II I (BPSCX) Ownership - Who owns Boston Partners Small Cap Value II I?

The investment seeks to provide long-term growth of capital primarily through investment in equity securities; current income is a secondary objective... Show more

Category: #Small Value

Profile

Category
Small Value
Address
RBB Fund Inc (Robeco)909 Third Avenue, 32nd FloorNew York
Phone
888-261-4073
Web
www.robecoinvest.com

Details

Group
Domestic Stock Funds
Category
Small Value
Total Expense Ratio
1.26
Min. Initial Investment
2500.00
Fund Existence
almost 27 years
Turnover
55.00
Front Load
N/A
Net Assets
534717060.00
Manager Tenure
N/A

Fundamentals

BPSCX
Net Assets
535M
Fund Existence
almost 27 years
Turnover
55.00
Total Expense Ratio
1.26
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Small Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.30
Assets in Top Ten Holdings
73.1M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
50.9M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.85
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
162.00
Number of Net Holdings
163.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
0.02
Weighting Top Ten Holdings
14.32%
Gain YTD
-4.208
Annual Yield % from dividends
0.60
Returns for 1 year
-7.65
Returns for 3 years
-17.33
Returns for 5 years
76.59
Returns for 10 years
7.65
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General Information

Category SmallValue

Profile
Fundamentals
Details
Category
Small Value
Address
RBB Fund Inc (Robeco)909 Third Avenue, 32nd FloorNew York
Phone
888-261-4073
Web
www.robecoinvest.com