Boston Partners Small Cap Value Fund II Investor Class (BPSCX)

$25.04
C Fund
-- Sector
Fund TypeMutual Fund
Fund CategoryU.S. Equities - Value
Fund BenchmarkU.S. Small Cap - Value
Fund Snapshot Risk (%) Beta * YTD Return Alpha Expenses
Boston Partners Small Cap Value Fund II Investor Class 43 1.11 2.50% -2.28% 1.54%
U.S. Small Cap - Value 44 1.15 2.24% - -

* Beta values calculated against the Russell 3000 Index; Alpha against the fund's benchmark.

Performance & Return

Period Investment Benchmark Alpha
1 Day 0.00% 0.00% 0.00%
3 Months 1.54% 0.69% 0.85%
Year-to-Date 2.50% 2.24% 0.26%
1 Year 5.39% 0.00% 5.39%

Risk, Fees & Styles

(as of 9/30/2020)
RISK PROFILE Help

Fund's Risk

43%

(very high)

Compare to:
Cash (1%)
Bonds(3%)
Bonds & Stocks(8%)
US Stocks (16%)
Inti. (->)

POTENTIAL GAIN & LOSS Help

The fund's risk of 43% means its value in a year is likely to fluctuate within the following ranges:

fund gain loss
FEES Help
  • 1.54%

Typical fees paid for an investment of $10,000 over 10 years:

Total fees paid

$1,887

Real cost (fees + lost compounding)

$2,342

FUND STYLE ANALYSIS Help

Style weight explainability
(of prior year return)
98%

Return in excess of styles
(over past year)
-3.31%