Robeco Small Cap Value II Inv
400 Bellevue PkwySuite 100Wilmington DE 19809
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Phone: 888-261-4073
| Category: | Small Value | | Fund Family: | Robeco Investment Funds | | Net Assets: | 76.85M | | Year-to-Date Return: | 2.21% | | Yield: | 0.19% | | Morningstar Rating: |  | | Fund Inception Date: | 30-Jun-1998 |
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George Gumpert
Lead Manager since
06-Apr-2009 | | | Gumpert is an assistant portfolio manager for Boston's Small Cap Value Products. Previously, he was a research analyst and specialized in the small capitalization sectors of the equity market. Prior to joining Boston Partners, Gumpert was a commodities analyst at AIG International Asset Management. He is also a member of the CFA Institute and the Security Analysts Society of San Francisco. |
| Min Initial Investment: | $2,500 | | Min Initial Investment, IRA: | NaN | | Min Initial Investment, AIP: | $2,500 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | $100 |
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| The investment seeks long-term growth of capital, and current income is secondary objective.
The fund normally invests at least 80% of net assets in a diversified portfolio consisting primarily of equity securities, such as common stocks, of issuers with market capitalizations similar to the market capitalization of companies in the Russell 2000 Value index,and identified by the Adviser as having value characteristics. It generally invests in the equity securities of small companies. The fund may also invest up to 25% of total assets in non U.S. dollar-denominated securities and invest up to 15% of net assets in illiquid securities. |
| Last Dividend
(17-Dec-09):
| 0.02 | | Last Cap Gain
(18-Dec-08):
| 0.05 | | Annual Holdings Turnover
(18-Mar-10):
| 66.00% | | Average for Category:
| 84.10% |
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| Expense | BPSCX | Category
Avg | | Total Expense Ratio: | 1.55%
| 1.50% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | %
| 5.42% | | Max Deferred Sales Load: | %
| 2.60% | | 3 Yr Expense Projection*: |
$ 537 | $64 | | 5 Yr Expense Projection*: |
$ 989 | $102 | | 10 Yr Expense Projection*: |
$ 2,244 | $206 |
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0.01 (0.08%) 
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