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.
Share Price Chart
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Performance
The chart shows the growth of $10,000 invested in Boston Partners Small Cap Value Fund II in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $85,385 for a total return of roughly 753.85%. All prices are adjusted for splits and dividends.
Compare to other instruments
Return
Boston Partners Small Cap Value Fund II had a return of 2.18% year-to-date (YTD) and -8.53% in the last 12 months. Over the past 10 years, Boston Partners Small Cap Value Fund II had an annualized return of 6.82%, while the S&P 500 had an annualized return of 10.16%, indicating that Boston Partners Small Cap Value Fund II did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | -6.17% | 3.51% |
| Year-To-Date | 2.18% | 7.03% |
| 6 months | 10.71% | 12.88% |
| 1 year | -8.53% | -10.71% |
| 5 years (annualized) | 3.18% | 9.25% |
| 10 years (annualized) | 6.82% | 10.16% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 9.82% | -0.84% | ||||||||||
| 2022 | -10.11% | 11.84% | 3.31% | -5.47% |
Dividend History
Boston Partners Small Cap Value Fund II granted a 7.59% dividend yield in the last twelve months. The annual payout for that period amounted to $1.85 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.85 | $1.85 | $2.07 | $0.08 | $0.56 | $0.06 | $1.12 | $0.50 | $1.02 | $0.39 | $0.05 | $0.05 |
Dividend yield | 7.59% | 7.76% | 7.66% | 0.37% | 2.62% | 0.34% | 5.27% | 2.59% | 6.63% | 2.40% | 0.29% | 0.44% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | $0.00 | $0.00 | ||||||||||
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 |
| 2012 | $0.05 |
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below shows the maximum drawdowns of the Boston Partners Small Cap Value Fund II. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the Boston Partners Small Cap Value Fund II is 62.69%, recorded on Mar 9, 2009. It took 484 trading sessions for the portfolio to recover.
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 11, 2011 | 101 | Oct 3, 2011 | 115 | Mar 19, 2012 | 216 |
| -22.39% | Jun 24, 2015 | 161 | Feb 11, 2016 | 128 | Aug 15, 2016 | 289 |
| -22.19% | Nov 8, 2021 | 226 | Sep 30, 2022 | — | — | — |
| -20.46% | Aug 3, 2001 | 31 | Sep 21, 2001 | 60 | Dec 17, 2001 | 91 |
| -13.43% | Apr 6, 2004 | 90 | Aug 13, 2004 | 74 | Nov 29, 2004 | 164 |
| -12.36% | May 9, 2006 | 51 | Jul 21, 2006 | 77 | Nov 8, 2006 | 128 |
| -11.39% | Mar 27, 2012 | 48 | Jun 4, 2012 | 52 | Aug 17, 2012 | 100 |
Volatility Chart
Current Boston Partners Small Cap Value Fund II volatility is 23.67%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.