Manager George Gumpert’s adept response to a longtime manager’s departure has shored up Boston Partners Small Cap Value II.
Boston Partners Small Cap Value II Inv BPSCX
- NAV / 1-Day Return 24.73 / −1.08 %
- Total Assets 557.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.240%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Small Value
- Investment Style Small Blend
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 0.64%
- Turnover 65%
USD | NAV as of Jul 05, 2024 | 1-Day Return as of Jul 05, 2024, 10:18 PM GMT+0
Morningstar’s Analysis BPSCX
Will BPSCX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 13.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Tri-State Deposit | 2.27 | 12.7 Mil | Cash and Equivalents |
Federal Agricultural Mortgage Corp Class C | 1.86 | 10.4 Mil | Financial Services |
SLM Corp | 1.80 | 10.0 Mil | Financial Services |
The Brink's Co | 1.54 | 8.6 Mil | Industrials |
Evercore Inc Class A | 1.32 | 7.4 Mil | Financial Services |
FirstCash Holdings Inc | 1.25 | 6.9 Mil | Financial Services |
U.S. Bank Money Market Deposit Account | 1.18 | 6.6 Mil | Cash and Equivalents |
Viper Energy Inc Ordinary Shares - Class A | 1.17 | 6.5 Mil | Energy |
Weatherford International PLC Ordinary Shares - New | 1.15 | 6.4 Mil | Energy |
Beacon Roofing Supply Inc Class A | 1.04 | 5.8 Mil | Industrials |