MENU
+Compare
BPSCX
Mutual Fund ticker: NASDAQ
AS OF
Feb 21 closing price
Price
$24.43
Change
-$0.53 (-2.12%)
Net Assets
569.75M

BPSCX Boston Partners Small Cap Value II Inv Forecast, Technical & Fundamental Analysis

Category SmallValue
Ad is loading...
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are SLM Corp (NASDAQ:SLM).

Industry description

The investment seeks to provide long-term growth of capital primarily through investment in equity securities; current income is a secondary objective. The Advisor pursues the fund's objective by investing, under normal circumstances, at least 80% of its net assets (including borrowings for investment purposes) in a diversified portfolio consisting primarily of equity securities, such as common stocks of issuers with small market capitalizations and identified by the Adviser as having value characteristics. It may also invest up to 25% of its total assets in non U.S. dollar-denominated securities.

Market Cap

The average market capitalization across the Boston Partners Small Cap Value II Inv MF is 4.33B. The market cap for tickers in the group ranges from 1.06B to 7.32B. EVR holds the highest valuation in this group at 7.32B. The lowest valued company is PFBC at 1.06B.

Volume

The average weekly volume growth across all stocks in the Boston Partners Small Cap Value II Inv MF was 89%. For the same stocks of the MF, the average monthly volume growth was 82% and the average quarterly volume growth was 180%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 62
P/E Growth Rating: 40
Price Growth Rating: 48
SMR Rating: 34
Profit Risk Rating: 26
Seasonality Score: -67 (-100 ... +100)
View a ticker or compare two or three
Ad is loading...
A.I. Advisor
published General Information

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
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
PEPSX27.770.06
+0.22%
Principal Glb Emerging Markets R5
JHEQX33.61-0.33
-0.97%
JPMorgan Hedged Equity I
TQVAX18.04-0.22
-1.20%
T. Rowe Price Integrated US LCV Eq Adv
MGOYX12.31-0.25
-1.99%
Victory Munder Mid-Cap Core Growth Y
COVAX13.75-0.29
-2.07%
Columbia Small Cap Value II A

BPSCX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, BPSCX has been closely correlated with DFFVX. These tickers have moved in lockstep 79% of the time. This A.I.-generated data suggests there is a high statistical probability that if BPSCX jumps, then DFFVX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BPSCX
1D Price
Change %
BPSCX100%
-2.12%
DFFVX - BPSCX
79%
Closely correlated
-2.35%
DFSVX - BPSCX
79%
Closely correlated
-2.33%
VISVX - BPSCX
78%
Closely correlated
N/A
VSIAX - BPSCX
78%
Closely correlated
N/A
VSIIX - BPSCX
78%
Closely correlated
N/A
More