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
US7492553372
749255337
Jul 1, 1998
$2,500
Small-Cap
Value
Expense Ratio
BPSCX has a high expense ratio of 1.24%, indicating above-average management fees.
Share Price Chart
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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 (BPSCX) returned -4.29% year-to-date (YTD) and -7.95% over the past 12 months. Over the past 10 years, BPSCX returned 0.88% annually, underperforming the S&P 500 benchmark at 10.43%.
BPSCX
-4.29%
14.23%
-18.89%
-7.95%
7.31%
0.88%
^GSPC (Benchmark)
-3.70%
13.67%
-5.18%
9.18%
14.14%
10.43%
Monthly Returns
The table below presents the monthly returns of BPSCX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.02% | -2.02% | -5.90% | -2.59% | 4.46% | -4.29% | |||||||
| 2024 | -3.68% | 3.87% | 5.20% | -5.17% | 4.76% | -1.61% | 9.15% | -0.98% | -0.26% | -1.62% | 10.99% | -17.61% | -0.24% |
| 2023 | 9.82% | -0.84% | -6.17% | -2.46% | -3.92% | 9.51% | 6.08% | -2.11% | -3.78% | -4.65% | 5.75% | -2.32% | 3.21% |
| 2022 | -3.03% | 1.67% | -0.91% | -6.49% | 3.28% | -9.12% | 8.59% | -3.40% | -10.11% | 11.84% | 3.31% | -11.53% | -17.35% |
| 2021 | 1.45% | 8.82% | 7.01% | 4.27% | 2.59% | -1.56% | -1.69% | 1.58% | -2.37% | 3.66% | -4.68% | -2.17% | 17.24% |
| 2020 | -3.87% | -10.76% | -28.90% | 12.82% | 4.08% | 3.41% | 4.07% | 6.02% | -4.48% | 1.98% | 18.31% | 7.57% | 1.30% |
| 2019 | 11.59% | 4.10% | -3.85% | 5.55% | -8.15% | 7.32% | 2.14% | -4.37% | 4.16% | 1.46% | 3.81% | 1.13% | 25.97% |
| 2018 | 1.55% | -4.74% | 1.52% | -0.53% | 4.80% | -0.27% | 1.99% | 1.30% | -2.45% | -8.69% | -0.17% | -16.40% | -21.59% |
| 2017 | 0.29% | 0.87% | -1.07% | 0.50% | -2.28% | 3.64% | 0.65% | -2.84% | 6.65% | 1.10% | 1.82% | -3.72% | 5.30% |
| 2016 | -6.82% | 0.72% | 8.42% | 1.66% | 0.94% | -0.49% | 6.17% | 2.56% | -0.05% | -3.45% | 11.70% | 1.62% | 23.92% |
| 2015 | -3.44% | 5.39% | 1.51% | -0.63% | 0.81% | 0.45% | -1.30% | -4.67% | -4.42% | 5.17% | 2.13% | -9.41% | -9.03% |
| 2014 | -4.65% | 5.12% | 0.99% | -1.69% | 1.62% | 3.38% | -5.04% | 4.11% | -5.60% | 4.86% | 0.00% | 0.21% | 2.54% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of BPSCX is 8, meaning it’s performing worse than 92% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
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 provided a 0.68% dividend yield over the last twelve months, with an annual payout of $0.16 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.16 | $0.16 | $0.18 | $0.19 | $0.04 | $0.08 | $0.22 | $0.06 | $0.14 | $0.16 | $0.07 | $0.10 |
Dividend yield | 0.68% | 0.65% | 0.74% | 0.78% | 0.13% | 0.32% | 0.88% | 0.29% | 0.54% | 0.65% | 0.36% | 0.48% |
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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.16 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $0.18 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.19 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.04 |
| 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 | $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 | $0.22 | $0.22 |
| 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 | $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 | $0.14 | $0.14 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.16 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.07 |
| 2014 | $0.10 | $0.10 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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 79.51%, occurring on Mar 9, 2009. Recovery took 1953 trading sessions.
The current Boston Partners Small Cap Value Fund II drawdown is 26.72%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -79.51% | Dec 16, 2004 | 1060 | Mar 9, 2009 | 1953 | Dec 8, 2016 | 3013 |
| -50.67% | Jul 10, 2018 | 429 | Mar 23, 2020 | 201 | Jan 7, 2021 | 630 |
| -35.85% | Nov 8, 2021 | 857 | Apr 8, 2025 | — | — | — |
| -34.76% | Apr 22, 2002 | 119 | Oct 9, 2002 | 217 | Aug 21, 2003 | 336 |
| -20.46% | Aug 3, 2001 | 31 | Sep 21, 2001 | 60 | Dec 17, 2001 | 91 |
Volatility
Volatility Chart
The current Boston Partners Small Cap Value Fund II volatility is 9.53%, 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.