Boston Partners Small Cap Value Fund IIBPSCX

MUTUAL FUNDBoston
Type
Mutual fund
Peer group
US equity: small companies
Net assets
$777.4M
Expense ratio
1.34%
1-year return
+13.0%
3 years, a year
+11.1%
5 years, a year
+8.5%
Holdings
165

What it aims to do.

The Boston Partners Small Cap Value Fund II (the Fund) seeks to provide long-term growth of capital primarily through investment in equity securities. Current income is a secondary objective.

Top 10 holdings.

Holding% of fund
Mount Vernon Liquid Assets Portfolio, LLC11.94%
FCFS FirstCash Holdings Inc1.55%
U.S. Bank Money Market Deposit Account1.54%
BELFB Bel Fuse Inc1.38%
SNEX StoneX Group Inc1.37%
FTDR Frontdoor Inc1.36%
National Energy Services Reuni1.29%
LAUR Laureate Education Inc1.19%
GVA Granite Construction Inc1.12%
NIC Nicolet Bankshares Inc1.07%

More on BPSCX.

Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.