Boston Partners Small Cap Value Fund IIBPSIX
Type
Mutual fund
Peer group
US equity: small companies
Net assets
$777.4M
Expense ratio
1.09%
1-year return
+13.3%
3 years, a year
+11.4%
5 years, a year
+8.7%
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, LLC | 11.94% |
| FCFS FirstCash Holdings Inc | 1.55% |
| U.S. Bank Money Market Deposit Account | 1.54% |
| BELFB Bel Fuse Inc | 1.38% |
| SNEX StoneX Group Inc | 1.37% |
| FTDR Frontdoor Inc | 1.36% |
| National Energy Services Reuni | 1.29% |
| LAUR Laureate Education Inc | 1.19% |
| GVA Granite Construction Inc | 1.12% |
| NIC Nicolet Bankshares Inc | 1.07% |
More on BPSIX.
- BPSIX overview
- BPSIX holdings
- BPSIX risk
- BPSIX costs
- BPSIX money in and out
- BPSIX share classes
- Compare BPSIX with other funds
Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.