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Boston Partners Small Cap Value Fd Ii Investor Cl: (MF: BPSCX)
(NASDAQ Mutual Funds) As of Oct 1, 2024 08:00 PM ET
$26.79 USD
-0.30 (-1.11%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 11.17 | 40 |
| 3 months | 6.34 | 46 |
| 6 months | 11.13 | 13 |
| 1 Year | 18.80 | 32 |
| 3 Year | 4.90 | 28 |
| 5 Year | 10.32 | 47 |
| 10 Year | 6.89 | 80 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 22.42 |
| % Yield | 0.59 |
| % SEC Yield | NA |
| Net Assets (Mil $) 8/31/2024 | 57.36 |
| % Turnover 8/31/2024 | 64.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.91 | 1.14 | 1.12 |
| Alpha | -3.01 | -5.28 | -5.84 |
| R Squared | 0.62 | 0.69 | 0.69 |
| Std. Dev. | 20.38 | 24.69 | 20.74 |
| Sharpe | 0.17 | 0.46 | 3.00 |
Sector / Country Weightings
| As of 8/31/2024 | % of Portfolio |
|---|---|
| Finance | 25.17 |
| Industrial Cyclical | 15.77 |
| Technology | 11.42 |
| Other | 10.92 |
| Retail Trade | 7.67 |
| Services | 7.01 |
| Non-Durable | 6.36 |
| Energy | 5.35 |
| Consumer Durables | 5.08 |
| Health | 4.39 |
| Utilities | 0.86 |
Portfolio Holdings
| Top Equity Holdings (As of 5/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*SHORT TERM INVESTME | 16.51 | 95.66 |
| SLM CORP | 1.76 | 10.17 |
| THE BRINK'S CO | 1.75 | 10.15 |
| FEDERAL AGRICULTURAL MORT | 1.68 | 9.72 |
| EVERCORE INC | 1.42 | 8.25 |
| FIRSTCASH HOLDINGS INC | 1.25 | 7.25 |
| VIPER ENERGY INC | 1.14 | 6.60 |
| INTERDIGITAL INC | 1.11 | 6.42 |
| WEATHERFORD INTERNATIONAL | 1.08 | 6.26 |
Stock Holding % of Net Assets
| As Of | 5/31/2024 |
| Total Issues | 185 |
| Avg. P/E | 24.32 |
| Avg. P/Book | 2.96 |
| Avg. EPS Growth | 10.18 |
| Avg. Market Value (Mil $) | 3,106 |
Allocation
| % of Portfolio | |
| Large Growth | 4.25 |
| Large Value | 0.00 |
| Small Growth | 10.95 |
| Small Value | 82.30 |
| Foreign Stock | 0.15 |
| Emerging Market | 0.00 |
| Precious Metal | 0.25 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |