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Boston Partners Small Cap Value II Inv (BPSCX)

24.58 -0.20 (-0.81%)
At close: 8:01 PM EDT

Fund Summary

The Advisor pursues the fund's 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 the Adviser as having value characteristics. It may also invest up to 25% of its total assets in non U.S. dollar-denominated securities.

Boston Partners Small Cap Value II Inv

New York, NY 10022
909 Third Avenue, 32nd Floor
888-261-4073

Fund Overview

Category Small Value
Fund Family Boston Partners
Net Assets 597.18M
YTD Return 5.24%
Yield 0.62%
Morningstar Rating
Inception Date Jul 01, 1998

Fund Operations

Last Dividend 0.18
Last Cap Gain 30.00
Holdings Turnover 65.00%
Average for Category --

Fees & Expenses

Expense BPSCX Category Average
Annual Report Expense Ratio (net) 1.24% 1.16%
Prospectus Net Expense Ratio 1.24% --
Prospectus Gross Expense Ratio 1.29% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.35%
Max Deferred Sales Load -- 1.15%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Mr. Gumpert is a portfolio manager for Boston Partners Small Cap Value, Small Cap Value II, and Small/Mid Cap Value portfolios. Prior to managing Boston Partners small cap value portfolios, he was a research analyst and specialized in the small capitalization sectors of the equity market. Mr. Gumpert holds a B.A. degree in economics from Amherst College. He holds the Chartered Financial Analyst® designation.

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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