BPSIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Boston Partners Small Cap Value II I (BPSIX) 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

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

BPSIX

Net Assets

535M

Fund Existence

almost 27 years

Turnover

55.00

Total Expense Ratio

1.01

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

100000

Min. Initial Investment IRA

N/A

Morningstar Category

Small Value

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.05

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

Fund Share Class Net Assets

484M

Fund Type

OpenEnd

Index Fund

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

-4.155

Annual Yield % from dividends

0.81

Returns for 1 year

-6.65

Returns for 3 years

-15.38

Returns for 5 years

82.38

Returns for 10 years

13.18

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Category SmallValue

Profile

Fundamentals

Details