BPSIX
Boston Partners Small Cap Value II I
1W: +0.1%
1M: +0.4%
3M: +6.2%
YTD: +15.8%
1Y: +13.3%
3Y: +40.4%
5Y: +44.4%
$30.62
+0.21 (+0.69%)
Weekly Expected Move ±1.7%
$29
$30
$30
$31
$31
Key Statistics
AUM$869M
Holdings162
Top 10 Wt12.4%
Volume0
Avg Volume0
Beta0.90
Portfolio Fundamentals
P/E18.0
P/B2.5
Div Yield1.29%
ROE13.9%
% Profitable86%
Inception1998-06-30
Sector Allocation
Financial Services
25.8%
Technology
18.9%
Industrials
15.0%
Other
14.4%
Consumer Cyclical
11.7%
Energy
7.1%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Mount Vernon Liquid Assets Portfolio, LLC | — | 11.94% | $92.8M | 92,801,420 |
| 2 | FirstCash Holdings Inc | FCFS | 1.55% | $12.0M | 62,337 |
| 3 | U.S. Bank Money Market Deposit Account | — | 1.54% | $12.0M | 11,972,717 |
| 4 | Bel Fuse Inc | BELFB | 1.38% | $10.7M | 46,667 |
| 5 | StoneX Group Inc | SNEX | 1.37% | $10.7M | 83,699 |
| 6 | Frontdoor Inc | FTDR | 1.36% | $10.6M | 154,298 |
| 7 | National Energy Services Reuni | NESR | 1.29% | $10.0M | 400,702 |
| 8 | Laureate Education Inc | LAUR | 1.19% | $9.3M | 286,950 |
| 9 | Granite Construction Inc | GVA | 1.12% | $8.7M | 64,654 |
| 10 | Nicolet Bankshares Inc | NCBS | 1.07% | $8.3M | 54,401 |