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Robeco Small Cap Value II Instl (BPSIX)

On Feb 10: 11.41 USD  Up 0.13 (1.15%)  
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 ROBECO PTNERS SMALL CAP VAL FD Delayed quote dataEdit
Net Asset Value:11.41
Trade Time:Feb 10
Change:Up 0.13 (1.15%)
Prev Close:11.41
YTD Return*:38.28%
Net Assets*:22.73M
Yield*:1.61%
* As of 30-Nov-09
[Chart]
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 HEADLINES 
No headlines available for BPSIX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:4 stars
Total Assets:22.73M
Category:Small Value
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:38.28%
5y Avg Return:1.85%
Rank in Category (ytd):36
% Rank in Category (ytd):9.97%
Beta (3y):1.29
Morningstar Risk Rating:Above average
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks long-term growth of capital, and current income is secondary objective. The fund normally invests at least 80% of net assets in a diversified portfolio consisting primarily of equity securities, such as common stocks, of issuers with market capitalizations between $2 million and $3.4 million and identified by the Adviser as having value characteristics. It generally invests in the equity securities of small companies. The fund may also invest up to 25% of total assets in non U.S. dollar-denominated securities and invest up to 15% of net assets in illiquid securities.
Fund Profile


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