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BPSCX: BOSTON PARTNERS SMALL CAP VALUE FUND II INVESTOR (MUTUAL FUND)
Basic Info 26.48 0.44(1.63%) June 05
| Asset Class: | SMALL VALUE |
| MyPlanIQ Rating: | (57%) |
| Start Date: | 07/26/2000 |
| Last Dividend Date: | 12/12/2025 |
| 12-Mo. Yield | 8.24% |
| Expenses | 0.99% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.6 | 10.0 | 20.9 | 16.3 | 6.3 | 9.4 | 9.5 | 8.1 | 10.7 | 7.1 | 13.6 | 16.7 | -11.7 | 25.4 | 1.3 | 27.7 | -16.6 | 9.4 | 25.7 | -4.6 | 3.9 | 34.4 | 22.5 | -3.7 | 18.2 | 49.0 | -34.8 | -7.6 | 15.7 | 7.6 | 16.6 | 52.9 | -15.9 | 47.5 | 17.8 |
| Sharpe Ratio | NA | 1.39 | 1.14 | 0.72 | 0.19 | 0.35 | NA | NA | 0.42 | 0.22 | 0.56 | 0.71 | -0.55 | 1.27 | 0.02 | 1.74 | -1.1 | 0.76 | 1.51 | -0.32 | 0.29 | 2.57 | 1.39 | -0.12 | 0.84 | 1.33 | -0.77 | -0.6 | 0.94 | 0.43 | 1.22 | 3.49 | -0.81 | 2.66 | 2.94 |
| Draw Down(%) | NA | 9.1 | 10.4 | 21.7 | 22.2 | 47.8 | NA | NA | 62.7 | 19.3 | 9.0 | 15.5 | 21.2 | 9.7 | 47.8 | 8.9 | 25.8 | 6.7 | 13.0 | 13.5 | 11.2 | 6.1 | 11.4 | 27.8 | 21.4 | 35.2 | 53.2 | 19.0 | 12.4 | 8.6 | 13.4 | 14.1 | 34.8 | 20.5 | 6.8 |
| Standard Deviation(%) | NA | 16.0 | 16.0 | 18.1 | 19.7 | 22.3 | NA | NA | 22.2 | 19.9 | 18.0 | 18.5 | 24.0 | 20.0 | 45.4 | 15.1 | 16.4 | 11.6 | 16.9 | 14.7 | 13.4 | 13.4 | 16.3 | 31.0 | 21.6 | 36.7 | 46.1 | 18.0 | 13.1 | 12.5 | 12.8 | 15.0 | 21.1 | 17.3 | 14.2 |
| Treynor Ratio | NA | 0.23 | 0.18 | 0.13 | 0.04 | 0.08 | NA | NA | 0.1 | 0.05 | 0.09 | 0.14 | -0.14 | 0.25 | 0.01 | 0.26 | -0.18 | 0.08 | 0.26 | -0.05 | 0.04 | 0.35 | 0.22 | -0.04 | 0.2 | 0.53 | -0.37 | -0.12 | 0.13 | 0.06 | 0.19 | 0.6 | -0.21 | 0.63 | 0.69 |
| Alpha | NA | -0.01 | -0.01 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | -0.01 | 0.0 | 0.0 | -0.01 | -0.01 | -0.02 | 0.01 | -0.02 | -0.01 | 0.0 | 0.0 | -0.02 | 0.0 | 0.01 | 0.0 | -0.01 | 0.06 | -0.02 | -0.01 | -0.01 | 0.01 | -0.01 | 0.06 | -0.02 | 0.12 | 0.07 |
| Beta | NA | 0.96 | 0.99 | 0.97 | 0.97 | 0.99 | NA | NA | 0.94 | 0.93 | 1.07 | 0.97 | 0.96 | 1.01 | 1.0 | 1.02 | 1.03 | 1.05 | 0.99 | 0.95 | 0.95 | 0.98 | 1.03 | 0.99 | 0.89 | 0.92 | 0.97 | 0.93 | 0.92 | 0.84 | 0.84 | 0.87 | 0.81 | 0.73 | 0.61 |
| RSquared | NA | 0.85 | 0.88 | 0.93 | 0.95 | 0.96 | NA | NA | 0.95 | 0.94 | 0.94 | 0.95 | 0.98 | 0.96 | 0.98 | 0.96 | 0.96 | 0.92 | 0.95 | 0.95 | 0.92 | 0.94 | 0.96 | 0.98 | 0.96 | 0.98 | 0.97 | 0.96 | 0.94 | 0.93 | 0.9 | 0.89 | 0.9 | 0.83 | 0.78 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 8.1 | 15.2 | 13.7 | 6.3 | 8.5 | 0.3 | 2.8 | 5.4 | 4.6 | 2.6 | 4.8 | 1.9 | 0.3 | 0.4 | 0.1 | 0.1 | 0.3 | 1.6 | 36.1 | 16.8 | 14.6 | 13.3 | 1.3 | 0.0 | 1.8 | 2.7 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -47.2 | 13.5 | 75.4 | -10.5 | 2515.2 | -85.8 | -59.4 | 22.5 | 122.5 | -50.9 | 164.1 | 741.3 | -9.8 | 168.4 | 18.8 | -27.3 | -88.4 | -97.5 | 108.9 | 9.8 | 11.0 | 1375.6 | 5025.0 | -98.1 | -27.5 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/25/2000
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