Boston Partners Small Cap Value Fd Ii Insti Cl: (MF: BPSIX)
(NASDAQ Mutual Funds) As of Aug 22, 2024 08:00 PM ET
$27.92 USD
-0.03 (-0.11%)
Fund Description
The fund was incepted in July 1998 and is managed by Boston Partners Asset Management. The fund seeks to provide long-term growth of capital primarily through investment in equity securities. Current income is a secondary objective. The fund invests at least 80% of its net assets in a diversified portfolio consisting primarily of equity securities with market capitalizations that do not exceed $1.5 billion when purchased and identified by the adviser as having value characteristics. The fund generally invests in the equity securities of small companies. The fund may invest up to 25% of its total assets in non-U.S. dollar-denominated securities. The fund may also invest up to 15% of its net assets in illiquid securities, including securities that are illiquid by virtue of the absence of a readily available market or legal or contractual restrictions on resale. The fund declares and pays dividends and capital gains annually.
Load Information
Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
---|---|---|---|---|---|---|---|
Boston Partners Sm Cap Val II Ins | BPSIX | NA | NA | 0.00 | 0.00 | 0.85 | 0.99 |
Return Data
Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
---|---|---|---|---|---|---|---|
Robeco BP Sm Cap Value II Inst | BPSIX | 27.92 | 7/1/1998 | 0.77 | 17.71 | 6.06 | 9.83 |
Robeco BP Sm Cap Value II Inv | BPSCX | 25.38 | 7/1/1998 | 0.58 | 17.44 | 5.80 | 9.56 |
Investment Information
Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
---|---|---|---|---|---|
Boston Partners Sm Cap Val II Ins | BPSIX | 100000 | 5000 | 0 | A |
Contact Information
Family | BostonPartners |
Address | One Grand Central Place, 60 East 42nd St, Sui New York, NY 10165 |
Phone | 888 261-4073 |