Boston Partners Small Cap Value Fund II Institutional Class
BPSIX · NMFQS25.89
25.89
USD0.381.49%Sector weight
Sector
Equity %
Category Average
Financial Services
31.51%
23.44%
Industrials
18.14%
18.06%
Consumer Cyclical
14.22%
13.54%
Technology
11.61%
10.22%
Energy
5.41%
7.14%
Consumer Defensive
5.40%
4.14%
Healthcare
4.68%
5.91%
Communication Services
3.73%
2.34%
Basic Materials
2.68%
5.97%
Real Estate
2.19%
6.64%
Utilities
0.41%
2.61%
Government
0.41%
4.22%
Municipal
0.41%
0.00%
Corporate
0.41%
0.00%
Securitized
0.41%
1.00%
Cash and Equivalents
0.41%
93.67%
Derivative
0.41%
1.11%
World Regions
Region
Equity %
Category Average
North America
98.49%
97.32%
Latin America
0.54%
0.82%
Europe Developed
0.40%
0.42%
Asia Emerging
0.27%
0.19%
United Kingdom
0.22%
0.99%
Africa/Middle East
0.05%
0.21%
Asia Developed
0.03%
0.04%
Japan
0.00%
0.00%
Australasia
0.00%
0.01%
Europe Emerging
0.00%
0.00%
Market Capitalization
Size
Portfolio
Category Average
Benchmark
AverageMarketCap
2.22K USD
5.32K USD
4.42K USD
Small
50.07%
75.25%
69.53%
Micro
45.91%
13.01%
24.64%
Medium
1.16%
8.97%
5.06%
Giant
0.00%
0.00%
0.00%
Large
0.00%
0.65%
0.59%
Valuation and Growth
Growth Rates
BPSIX.US
Category Average
Price/Prospective Earnings
11.38%
13.91%
Price/Cash Flow
7.69%
8.37%
Price/Book
1.58%
1.61%
Dividend Yield
1.53%
1.93%
Price/Sales
0.68%
1.16%
Valuation Rates
BPSIX.US
Category Average
Cash-Flow Growth
18.01%
13.50%
Long-Term Earnings
14.31%
10.48%
Sales Growth
7.89%
9.20%
Historical Earnings
4.95%
2.84%
Book-Value Growth
4.16%
7.41%
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