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Boston Partners Small Cap Value Fund II Institutional Class

Boston Partners Small Cap Value Fund II Institutional Class

BPSIX · NMFQS
BPSIX · NMFQS
25.01
USD-0.64-2.50%
Boston Partners Small Cap Value Fund II Institutional Class
BPSIX
25.01
USD-0.64-2.50%

Day Range

25.01USD
25.01USD

52 Week Range

21.79USD
31.64USD

Total Assets

637.9M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US7492553455

CUSIP

749255345

Fund Family

Boston Partners

Inception Date

-

Updated At

-

Key Stats

Net Assets

637.9M

Share Class Net Assets

578.2M

Fiscal Year End

August

Expense Ratio

1

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

95.21%

0.00%

95.21%

94.79%

98.37%

Non US Stock

2.38%

0.00%

2.38%

3.60%

1.63%

Cash

2.41%

0.00%

2.41%

1.58%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.00%

0.00%

Other

0.00%

0.00%

0.00%

0.20%

0.00%

Bond

0.00%

0.00%

0.00%

0.10%

0.00%

Total

100.00%

0.00%

100.00%

100.27%

100.00%

Ratings

Rating

-

Risk Rating

-

Sustainability Ratio

-

Equity Style Box

Size
Large
Mid
Small
Style
ValueBlendGrowth

FAQs

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