Back to top
Boston Partners Small Cap Value Fd Ii Investor Cl: (MF: BPSCX)
(NASDAQ Mutual Funds) As of Oct 1, 2024 08:00 PM ET
$26.79 USD
-0.30 (-1.11%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 11.17 | 40 |
| 3 months | 6.34 | 46 |
| 6 months | 11.13 | 13 |
| 1 Year | 18.80 | 32 |
| 3 Year | 4.90 | 28 |
| 5 Year | 10.32 | 47 |
| 10 Year | 6.89 | 80 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 123.06 |
| Bear Market (10/07 - 2/09) | -51.66 |
| Bull Market (2/09 - 3/21) | 616.90 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 14.14 |
| 5 Year | 8.11 |
| 10 Year | 5.94 |
| Since Inception | 9.92 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 5.23 | -2.25 | NA | NA |
| 2023 | 2.18 | 2.62 | -0.08 | 11.05 |
| 2022 | -2.30 | -12.23 | -5.70 | 9.20 |
| 2021 | 18.14 | 5.29 | -2.49 | 3.50 |
| 2020 | -39.00 | 21.42 | 5.38 | 29.78 |
| 2019 | 11.69 | 4.05 | 1.75 | 7.99 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 11.17 | 16.36 | -11.70 | 25.54 | 1.30 | 27.71 | -16.55 | 9.50 | 25.65 | -9.03 | 3.88 |
| % Total Return Rel to Index | -8.37 | -9.88 | 6.49 | -3.13 | -17.10 | -3.77 | -12.16 | -12.29 | 13.72 | -10.42 | -9.75 |
| % Total Return Rel to Peer | 0.61 | 0.28 | 7.81 | 6.23 | -17.69 | 2.27 | -5.78 | -6.09 | 9.70 | -4.30 | 1.21 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 2.00 | 2.00 | 5.00 | 2.00 | 5.00 | 5.00 | 1.00 | 5.00 | 3.00 |
| % Dividends | 0.00 | 0.17 | 0.18 | 0.03 | 0.07 | 0.21 | 0.05 | 0.13 | 0.15 | 0.07 | 0.10 |
| % Yield | 0.00 | 0.62 | 0.69 | 0.11 | 0.30 | 0.82 | 0.25 | 0.49 | 0.61 | 0.34 | 0.45 |
| Capital Gains ($) | 0.00 | 3.06 | 1.66 | 2.03 | 0.00 | 0.34 | 1.31 | 0.98 | 0.34 | 0.00 | 0.28 |
| Expense Ratio | 1.24 | 1.24 | 1.24 | 1.24 | 1.32 | 1.35 | 1.35 | 1.35 | 1.35 | 1.35 | 1.46 |
* 1 = Top 20%, 5 = Bottom 20%