Boston Partners Small Cap Value Fund Class I (BPSIX)
The mutual fund aims to achieve its objective by mainly investing in small-cap equity securities with value characteristics, while also allocating a portion to non-U.S. dollar-denominated securities.
Fund Info
ISIN | US7492553455 |
---|---|
CUSIP | 749255345 |
Issuer | Boston Partners |
Inception Date | Jul 25, 2000 |
Category | Small Cap Value Equities |
Min. Investment | $100,000 |
Asset Class | Equity |
Asset Class Size | Large-Cap |
Expense Ratio
BPSIX has a high expense ratio of 0.99%, indicating higher-than-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 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.
Returns By Period
Boston Partners Small Cap Value Fund Class I had a return of 2.93% year-to-date (YTD) and 27.02% in the last 12 months. Over the past 10 years, Boston Partners Small Cap Value Fund Class I had an annualized return of 6.78%, while the S&P 500 had an annualized return of 10.64%, indicating that Boston Partners Small Cap Value Fund Class I did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 2.93% | 7.50% |
1 month | -0.60% | -1.61% |
6 months | 15.40% | 17.65% |
1 year | 27.02% | 26.26% |
5 years (annualized) | 7.94% | 11.73% |
10 years (annualized) | 6.78% | 10.64% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -3.66% | 3.88% | 5.23% | -5.16% | ||||||||
2023 | -4.62% | 5.76% | 10.43% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of BPSIX is 54, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Boston Partners Small Cap Value Fund Class I(BPSIX)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Boston Partners Small Cap Value Fund Class I (BPSIX) 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 Class I granted a 12.40% dividend yield in the last twelve months. The annual payout for that period amounted to $3.31 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | $3.31 | $3.31 | $1.92 | $2.15 | $0.14 | $0.62 | $0.12 | $1.18 | $0.56 | $1.07 | $0.44 | $0.09 |
Dividend yield | 12.40% | 12.77% | 7.64% | 7.03% | 0.54% | 2.42% | 0.59% | 4.50% | 2.22% | 5.29% | 1.95% | 0.41% |
Monthly Dividends
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.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.00 | $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 | $3.31 |
2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.92 |
2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.15 |
2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 |
2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.62 |
2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 |
2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.18 |
2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.56 |
2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.07 |
2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.44 |
2013 | $0.09 |
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 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 5.45%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-62.51% | Jun 5, 2007 | 442 | Mar 9, 2009 | 483 | Feb 4, 2011 | 925 |
-49.64% | Jul 10, 2018 | 429 | Mar 23, 2020 | 200 | Jan 6, 2021 | 629 |
-35.36% | Jul 17, 1998 | 60 | Oct 8, 1998 | 432 | Jun 9, 2000 | 492 |
-34.7% | Apr 22, 2002 | 119 | Oct 9, 2002 | 217 | Aug 21, 2003 | 336 |
-27.77% | May 11, 2011 | 101 | Oct 3, 2011 | 115 | Mar 19, 2012 | 216 |
Volatility
Volatility Chart
The current Boston Partners Small Cap Value Fund Class I volatility is 4.76%, 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.