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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
25.32
USD00.00%
Boston Partners Small Cap Value Fund II Institutional Class
BPSIX
25.32
USD00.00%

Sector weight

Sector
Equity %
Category Average
Financial Services
31.67%
25.71%
Industrials
16.99%
17.21%
Consumer Cyclical
12.33%
12.72%
Technology
12.31%
9.89%
Consumer Defensive
7.81%
4.63%
Energy
4.96%
6.46%
Healthcare
4.74%
6.32%
Communication Services
4.01%
2.29%
Basic Materials
2.95%
5.60%
Real Estate
2.02%
6.13%
Utilities
0.21%
3.04%
Government
0.21%
5.49%
Municipal
0.21%
0.00%
Corporate
0.21%
0.00%
Securitized
0.21%
2.36%
Cash and Equivalents
0.21%
92.15%
Derivative
0.21%
0.00%

World Regions

Region
Equity %
Category Average
North America
98.39%
97.44%
Latin America
0.69%
0.99%
Asia Emerging
0.51%
0.30%
United Kingdom
0.22%
0.90%
Europe Developed
0.15%
0.22%
Africa/Middle East
0.04%
0.11%
Asia Developed
0.01%
0.03%
Japan
0.00%
0.00%
Australasia
0.00%
0.01%
Europe Emerging
0.00%
0.00%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
2.3K USD
5.3K USD
4.17K USD
Small
48.55%
77.96%
66.06%
Micro
47.31%
10.26%
26.21%
Medium
1.73%
8.56%
6.79%
Giant
0.00%
0.00%
0.00%
Large
0.00%
0.57%
0.82%

Valuation and Growth

Growth Rates
BPSIX.US
Category Average
Price/Prospective Earnings
11.94%
11.66%
Price/Cash Flow
7.05%
6.32%
Dividend Yield
1.93%
2.88%
Price/Book
1.60%
1.33%
Price/Sales
0.86%
1.01%
Valuation Rates
BPSIX.US
Category Average
Long-Term Earnings
9.41%
8.65%
Book-Value Growth
6.04%
9.51%
Historical Earnings
4.92%
2.83%
Sales Growth
4.83%
3.27%
Cash-Flow Growth
-0.79%
0.50%

FAQs

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