Boston Partners Small Cap Value Fund Class I (BPSIX)

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The chart shows the growth of an initial investment of $10,000 in Boston Partners Small Cap Value Fund Class I, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Boston Partners Small Cap Value Fund Class I (BPSIX) has returned -1.61% so far this year and 12.32% over the past 12 months. Over the last ten years, BPSIX has returned 8.74% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Jun 30, 1998, BPSIX's average daily return is +0.05%, while the average monthly return is +0.97%. At this rate, your investment would double in approximately 6.0 years.

Historically, 60% of months were positive and 40% were negative. The best month was Apr 2009 with a return of +20.0%, while the worst month was Mar 2020 at -28.9%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 5 months.

On a daily basis, BPSIX closed higher 52% of trading days. The best single day was Feb 28, 2000 with a return of +10.2%, while the worst single day was Mar 16, 2020 at -13.1%.

Boston Partners Small Cap Value Fund Class I has an annualized alpha of 4.46%, beta of 0.94, and R² of 0.70 versus S&P 500 Index. Calculated based on daily prices since July 01, 1998.

• This fund captured 112.80% of S&P 500 Index gains but only 96.18% of its losses — a favorable profile for investors.
• This fund generated an annualized alpha of 4.46% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.
• With beta of 0.94 and R² of 0.70, this fund moves broadly in line with S&P 500 Index — much of its variation is explained by market exposure rather than independent behavior.

BPSIX has a high expense ratio of 0.99%, indicating above-average management fees.

BPSIX ranks 24 for risk / return — below 24% of mutual funds on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

The table below present risk-adjusted performance metrics for Boston Partners Small Cap Value Fund Class I (BPSIX) and compare them to a chosen benchmark (S&P 500 Index).

Boston Partners Small Cap Value Fund Class I provided a 7.68% dividend yield over the last twelve months, with an annual payout of $1.97 per share.

The table displays the monthly dividend distributions for Boston Partners Small Cap Value Fund Class I. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

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.

The table below displays the maximum drawdowns of the Boston Partners Small Cap Value Fund Class I. 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 Class I was 62.51%, occurring on Mar 9, 2009. Recovery took 483 trading sessions.

The current Boston Partners Small Cap Value Fund Class I drawdown is 8.54%.

The chart below shows the rolling one-month volatility.