BPSCX vs. BPSIX
Compare and contrast key facts about Boston Partners Small Cap Value Fund II (BPSCX) and Boston Partners Small Cap Value Fund Class I (BPSIX).
BPSCX is managed by Boston Partners. It was launched on Jul 1, 1998. BPSIX is managed by Boston Partners. It was launched on Jul 25, 2000.
Performance
BPSCX vs. BPSIX - Performance Comparison
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BPSCX vs. BPSIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BPSCX Boston Partners Small Cap Value Fund II | -1.66% | 7.15% | 13.65% | 16.96% | -11.69% | 25.42% | 1.30% | 27.75% | -16.64% | 9.44% |
BPSIX Boston Partners Small Cap Value Fund Class I | -1.61% | 7.45% | 13.95% | 16.98% | -11.48% | 25.67% | 1.60% | 28.06% | -16.42% | 9.72% |
Returns By Period
The year-to-date returns for both investments are quite close, with BPSCX having a -1.66% return and BPSIX slightly higher at -1.61%. Both investments have delivered pretty close results over the past 10 years, with BPSCX having a 8.49% annualized return and BPSIX not far ahead at 8.74%.
BPSCX
- 1D
- -0.34%
- 1M
- -6.66%
- YTD
- -1.66%
- 6M
- -2.48%
- 1Y
- 12.02%
- 3Y*
- 11.08%
- 5Y*
- 5.60%
- 10Y*
- 8.49%
BPSIX
- 1D
- -0.31%
- 1M
- -6.64%
- YTD
- -1.61%
- 6M
- -2.33%
- 1Y
- 12.32%
- 3Y*
- 11.26%
- 5Y*
- 5.82%
- 10Y*
- 8.74%
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BPSCX vs. BPSIX - Expense Ratio Comparison
BPSCX has a 1.24% expense ratio, which is higher than BPSIX's 0.99% expense ratio.
Return for Risk
BPSCX vs. BPSIX — Risk / Return Rank
BPSCX
BPSIX
BPSCX vs. BPSIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Boston Partners Small Cap Value Fund II (BPSCX) and Boston Partners Small Cap Value Fund Class I (BPSIX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| BPSCX | BPSIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.61 | 0.62 | -0.02 |
Sortino ratioReturn per unit of downside risk | 1.01 | 1.04 | -0.02 |
Omega ratioGain probability vs. loss probability | 1.13 | 1.13 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | 0.78 | 0.80 | -0.02 |
Martin ratioReturn relative to average drawdown | 2.46 | 2.54 | -0.08 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| BPSCX | BPSIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.61 | 0.62 | -0.02 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.27 | 0.30 | -0.03 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.38 | 0.40 | -0.02 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.45 | 0.46 | -0.01 |
Correlation
The correlation between BPSCX and BPSIX is 1.00, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
BPSCX vs. BPSIX - Dividend Comparison
BPSCX's dividend yield for the trailing twelve months is around 8.21%, more than BPSIX's 7.68% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BPSCX Boston Partners Small Cap Value Fund II | 8.21% | 8.07% | 15.19% | 13.27% | 7.76% | 7.12% | 0.32% | 2.26% | 6.95% | 4.44% | 2.09% | 5.24% |
BPSIX Boston Partners Small Cap Value Fund Class I | 7.68% | 7.56% | 14.43% | 12.77% | 7.64% | 7.03% | 0.54% | 2.42% | 6.95% | 4.50% | 2.22% | 5.29% |
Drawdowns
BPSCX vs. BPSIX - Drawdown Comparison
The maximum BPSCX drawdown since its inception was -62.69%, roughly equal to the maximum BPSIX drawdown of -62.51%. Use the drawdown chart below to compare losses from any high point for BPSCX and BPSIX.
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Drawdown Indicators
| BPSCX | BPSIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -62.69% | -62.51% | -0.18% |
Max Drawdown (1Y)Largest decline over 1 year | -12.53% | -12.53% | 0.00% |
Max Drawdown (5Y)Largest decline over 5 years | -22.19% | -22.01% | -0.18% |
Max Drawdown (10Y)Largest decline over 10 years | -47.80% | -47.79% | -0.01% |
Current DrawdownCurrent decline from peak | -8.57% | -8.54% | -0.03% |
Average DrawdownAverage peak-to-trough decline | -9.35% | -9.14% | -0.21% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.96% | 3.94% | +0.02% |
Volatility
BPSCX vs. BPSIX - Volatility Comparison
Boston Partners Small Cap Value Fund II (BPSCX) and Boston Partners Small Cap Value Fund Class I (BPSIX) have volatilities of 4.71% and 4.71%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BPSCX | BPSIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.71% | 4.71% | 0.00% |
Volatility (6M)Calculated over the trailing 6-month period | 11.52% | 11.53% | -0.01% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.85% | 19.84% | +0.01% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.02% | 19.79% | +1.23% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.67% | 22.11% | +0.56% |