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    Robeco Boston Partners Sm Cap Val II Inv (BPSCX)

    21.24 Up 0.03(0.14%) Dec 19
    Prev Close:21.24
    YTD Return*:2.32%
    Net Assets*:253.12M
    Yield*:0.21%

    * As of 30-Nov-14

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    • No Headlines available for BPSCX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    Bny Mellon Cash Reserve Eod Fund7.3431.35
    GPK1.947.51
    INT1.89-12.97
    ANF1.49-13.83
    ENS1.466.33

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:253.12M
    Category:Small Value
    Annual Report Expense Ratio (net):1.46%

    Performance & Risk

    YTD Return:2.32%
    5y Avg Return:15.70%
    Rank in Category (ytd):43
    % Rank in Category (ytd):10.86%
    Beta (3y):1.17
    Morningstar Risk Rating:3

    Fund Summary

    The investment seeks long-term growth of capital, and current income is a secondary objective. The fund pursues its objective by investing, under normal circumstances, at least 80% of its net assets (including borrowings for investment purposes) in a diversified portfolio consisting primarily of equity securities, such as common stocks of issuers with small market capitalizations and identified by Robeco as having value characteristics. It may also invest up to 25% of its total assets in non U.S. dollar-denominated securities. View More
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