BPSIX: Boston Partners Small Cap Value II I

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BPSIX Boston Partners Small Cap Value II I

  • Fund
  • BPSIX
  • Price as of: Nov 14, 2019
  • $25.61 + $0.04 + 0.16%

BPSIX - Profile

Vitals

  • YTD Return 24.4%
  • 3 Yr Annualized Return 2.0%
  • 5 Yr Annualized Return 2.8%
  • Net Assets $566 M
  • Holdings in Top 10 20.5%

52 WEEK LOW AND HIGH

$25.61
$19.35
$25.61

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.16%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 29.00%

TRADING FEES

  • Max Redemption Fee 1.00%

Min Investment

STANDARD (TAXABLE)

$100,000

IRA

$100,000

Fund Classification

PRIMARY CATEGORY

  • Fund Type Open End Mutual Fund
  • Investment Style Small Value

Distributions

  • YTD Total Return 24.4%
  • 3 Yr Annualized Total Return 4.2%
  • 5 Yr Annualized Total Return 5.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.97%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Boston Partners Small Cap Value Fund II
  • Fund Family Name Boston Partners
  • Inception Date Jul 01, 1998
  • Shares Outstanding 18166916
  • Share Class Inst
  • Currency USD
  • Domiciled Country United States
  • Manager David M. Dabora

Fund Description

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

BPSIX - Performance

Return Ranking - Trailing

Period BPSIX Return Category Return Low Category Return High Rank in Category (%)
YTD 24.4% -4.5% 29.8% 7.49%
1 Yr 3.1% -32.6% 13.6% 14.36%
3 Yr 2.0%* -17.0% 12.3% 24.36%
5 Yr 2.8%* -15.6% 9.8% 18.59%
10 Yr 8.8%* -6.6% 13.3% 18.88%

* Annualized


Return Ranking - Calendar

Period BPSIX Return Category Return Low Category Return High Rank in Category (%)
2018 -21.6% -48.1% 5.1% 28.15%
2017 5.0% -28.5% 16.6% 28.29%
2016 23.3% 3.0% 58.5% 37.16%
2015 -9.2% -36.0% 2.5% 31.73%
2014 2.2% -35.0% 301.5% 18.37%

Total Return Ranking - Trailing

Period BPSIX Return Category Return Low Category Return High Rank in Category (%)
YTD 24.4% -4.5% 29.8% 7.49%
1 Yr 3.1% -32.6% 24.4% 28.98%
3 Yr 4.2%* -17.0% 12.3% 34.28%
5 Yr 5.6%* -13.9% 10.0% 20.19%
10 Yr 10.5%* -6.6% 17.9% 21.94%

* Annualized


Total Return Ranking - Calendar

Period BPSIX Return Category Return Low Category Return High Rank in Category (%)
2018 -21.6% -48.1% 5.1% 50.94%
2017 9.7% -28.5% 18.1% 34.57%
2016 26.0% 3.0% 58.5% 37.46%
2015 -4.4% -36.0% 3.0% 25.00%
2014 4.2% -35.0% 344.6% 36.39%

NAV & Total Return History

BPSIX - Holdings

Concentration Analysis

BPSIX Category Low Category High BPSIX % Rank
Net Assets 566 M 1.47 M 30.8 B 41.46%
Number of Holdings 147 23 1518 33.67%
Net Assets in Top 10 112 M 50.4 K 1.63 B 33.17%
Weighting of Top 10 20.52% 3.7% 253.5% 41.21%

Top 10 Holdings

  1. Lithia Motors Inc Class A 2.53%

  2. Air Lease Corp Class A 2.24%

  3. Two Harbors Investment Corp 2.22%

  4. Assured Guaranty Ltd 2.18%

  5. World Fuel Services Corp 2.02%

  6. WESCO International Inc 1.95%

  7. SLM Corp 1.91%

  8. Walker & Dunlop Inc 1.85%

  9. Valvoline Inc 1.84%

  10. Graphic Packaging Holding Co 1.78%


Asset Allocation

Weighting Return Low Return High BPSIX % Rank
Stocks
97.50% 81.46% 100.00% 49.75%
Cash
2.50% -3.69% 18.57% 44.97%
Preferred Stocks
0.00% 0.00% 1.58% 77.39%
Other
0.00% -2.18% 8.66% 75.88%
Convertible Bonds
0.00% 0.00% 2.98% 76.88%
Bonds
0.00% -7.90% 3.05% 77.39%

Stock Sector Breakdown

Weighting Return Low Return High BPSIX % Rank
Financial Services
31.07% 0.00% 42.23% 13.32%
Industrials
16.88% 0.44% 37.64% 35.18%
Consumer Cyclical
12.92% 0.38% 58.13% 49.75%
Technology
10.80% 0.00% 35.54% 52.26%
Real Estate
8.22% 0.00% 17.84% 56.78%
Energy
7.02% 0.00% 25.89% 6.03%
Basic Materials
5.38% 0.00% 24.17% 61.31%
Healthcare
3.86% 0.00% 18.07% 46.23%
Consumer Defense
0.97% 0.00% 10.58% 91.46%
Utilities
0.37% 0.00% 12.04% 72.86%
Communication Services
0.00% 0.00% 5.43% 90.95%

Stock Geographic Breakdown

Weighting Return Low Return High BPSIX % Rank
US
93.92% 80.40% 99.89% 56.28%
Non US
3.58% 0.00% 16.88% 43.97%

BPSIX - Expenses

Operational Fees

BPSIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.16% 0.00% 140.80% 61.04%
Management Fee 0.95% 0.00% 1.49% 86.18%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.08% 0.00% 0.50% 40.17%

Sales Fees

BPSIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

BPSIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 1.00% 0.50% 2.00% 85.71%

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

BPSIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 29.00% 4.08% 558.00% 12.72%

BPSIX - Distributions

Dividend Yield Analysis

BPSIX Category Low Category High BPSIX % Rank
Dividend Yield 0.00% 0.00% 4.34% 93.72%

Dividend Distribution Analysis

BPSIX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Quarterly Semi-Annually

Dividend Payout History


Net Income Ratio Analysis

BPSIX Category Low Category High BPSIX % Rank
Net Income Ratio 0.97% -1.64% 2.21% 19.74%

Capital Gain Distribution Analysis

BPSIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

BPSIX - Managers

David M. Dabora

Manager

Start Date

Tenure

Tenure Rank

Dec 31, 1998

20.85

20.9%

Mr. Dabora is a senior portfolio manager for Boston Partners Small Cap Value, Small Cap Value II, and Small/Mid Cap Value portfolios as well as the Alpha Blue Capital L.P. product. Prior to managing Boston Partners small cap value portfolios, he was an assistant portfolio manager for Boston Partners Premium Equity product. Additionally, he was a research analyst with responsibility for a wide variety of industries. He was one of the original partners of Boston Partners Asset Management in 1995. He joined the firm from The Boston Company Asset Management, Inc. where he was an equity analyst in their Los Angeles and Greenbrae, California offices. Mr. Dabora holds a B.S. degree in business administration from Pennsylvania State University and an M.B.A. degree from The Anderson School of Management at the University of California at Los Angeles. He holds the Chartered Financial Analyst® designation. He has thirty-two years of investment experience.


George Gumpert

Manager

Start Date

Tenure

Tenure Rank

Dec 29, 2005

13.85

13.9%

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. He has twenty years of investment experience.


Tenure Analysis

Category Low

0.0

Category High

34.86

Category Average

7.57

Category Mode

20.85