BPSIX - Boston Partners Small Cap Value II I

Nasdaq - Nasdaq Delayed Price. Currency in USD
19.59
+0.69 (+3.65%)
At close: 8:01PM EDT
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Previous close18.90
YTD return-28.29%
Expense ratio (net)1.10%
CategorySmall Value
Last cap gain0.00
Morningstar rating★★★★★
Morningstar risk ratingAbove average
Sustainability rating
Net assets517.06M
Beta (5Y monthly)1.35
Yield1.51%
5y average returnN/A
Holdings turnover29.00%
Last dividend0.28
Average for categoryN/A
Inception date01 Jul 1998