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BPSIX
Mutual Fund ticker: NASDAQ
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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

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
1.01
Min. Initial Investment
100000.00
Fund Existence
about 27 years
Turnover
55.00
Front Load
N/A
Net Assets
597658560.00
Manager Tenure
N/A

Fundamentals

BPSIX
Net Assets
598M
Fund Existence
about 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
No
Fund Share Class Net Assets
541M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.85
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
157.00
Number of Net Holdings
157.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.02
Weighting Top Ten Holdings
13.92%
Gain YTD
2.232
Annual Yield % from dividends
0.76
Returns for 1 year
-0.31
Returns for 3 years
-3.96
Returns for 5 years
29.47
Returns for 10 years
24.95
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These past five trading days, the mutual fund lost 0.00%.
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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