Boston Partners Small Cap Value Fund II (BPSCX)
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.
Fund Info
| ISIN | US7492553372 |
|---|---|
| CUSIP | 749255337 |
| Issuer | Boston Partners |
| Inception Date | Jul 1, 1998 |
| Category | Small Cap Value Equities |
| Min. Investment | $2,500 |
| Asset Class | Equity |
Asset Class Size | Small-Cap |
Asset Class Style | Value |
Expense Ratio
The Boston Partners Small Cap Value Fund II has a high expense ratio of 1.24%, indicating higher-than-average management fees.
Share Price Chart
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Popular comparisons: BPSCX vs. AKREX
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Boston Partners Small Cap Value Fund II, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Boston Partners Small Cap Value Fund II had a return of -1.88% year-to-date (YTD) and 13.16% in the last 12 months. Over the past 10 years, Boston Partners Small Cap Value Fund II had an annualized return of 5.79%, while the S&P 500 had an annualized return of 10.37%, indicating that Boston Partners Small Cap Value Fund II did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -1.88% | 5.06% |
| 1 month | -2.76% | -3.23% |
| 6 months | 12.46% | 17.14% |
| 1 year | 13.16% | 20.62% |
| 5 years (annualized) | 7.21% | 11.54% |
| 10 years (annualized) | 5.79% | 10.37% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.68% | 3.87% | 5.20% | |||||||||
| 2023 | -3.78% | -4.65% | 5.75% | 10.43% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Boston Partners Small Cap Value Fund II(BPSCX)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Boston Partners Small Cap Value Fund II (BPSCX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Boston Partners Small Cap Value Fund II granted a 13.53% dividend yield in the last twelve months. The annual payout for that period amounted to $3.24 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $3.24 | $3.24 | $1.85 | $2.07 | $0.08 | $0.56 | $0.06 | $1.12 | $0.50 | $1.02 | $0.39 | $0.05 |
Dividend yield | 13.53% | 13.27% | 7.76% | 7.12% | 0.32% | 2.26% | 0.29% | 4.44% | 2.09% | 5.24% | 1.80% | 0.22% |
Monthly Dividends
The table displays the monthly dividend distributions for Boston Partners Small Cap Value Fund II. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | |||||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.24 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.85 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.07 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.56 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.12 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.50 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.02 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.39 |
| 2013 | $0.05 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Boston Partners Small Cap Value Fund II. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Boston Partners Small Cap Value Fund II was 62.69%, occurring on Mar 9, 2009. Recovery took 484 trading sessions.
The current Boston Partners Small Cap Value Fund II drawdown is 10.26%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -62.69% | Jun 5, 2007 | 442 | Mar 9, 2009 | 484 | Feb 7, 2011 | 926 |
| -49.97% | Jul 10, 2018 | 429 | Mar 23, 2020 | 200 | Jan 6, 2021 | 629 |
| -34.76% | Apr 22, 2002 | 119 | Oct 9, 2002 | 217 | Aug 21, 2003 | 336 |
| -27.8% | May 2, 2011 | 108 | Oct 3, 2011 | 115 | Mar 19, 2012 | 223 |
| -22.39% | Jun 24, 2015 | 161 | Feb 11, 2016 | 128 | Aug 15, 2016 | 289 |
Volatility
Volatility Chart
The current Boston Partners Small Cap Value Fund II volatility is 4.67%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.