BPSCX
Boston Partners SmallCap Value II-Inv
$24.75
-0.14 (-0.56%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Value |
|---|---|
| Market Cap | 551.645M |
| 52 Week High | 25.72 |
| 52 Week Low | 20.678 |
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Key Data
| Symbol | BPSCX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Value |
| Price | 24.75 |
| Price Yesterday | 24.89 |
| Market Cap | 551.65 |
| YTD Return | 1.31% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0124 |
Overview
| 52 Week High | 25.72 |
|---|---|
| 52 Week Low | 20.68 |
| Market Cap | 551.65M |
| Shares Outstanding | 22.29M |
| Income Dividend Yield | 0.73% |
| Long Term Dividend Yield | 11.91% |
| Short Term Dividend Yield | 0.47% |
| 52 Week Yield (All) | 13.10% |
Returns Annualized
| One Day | -75.90% |
|---|---|
| Five Days | -21.65% |
| One Months | -10.56% |
| Three Months | -8.99% |
| Six Months | 10.45% |
| Nine Months | 17.99% |
| One Year | 13.15% |
| Three Years | 1.97% |
| Five Years | 7.83% |
| Ten Years | 6.39% |
| YTD | 2.56% |
| Since Inception | 9.77% |
Returns Total
| One Day | -0.56% |
|---|---|
| Five Days | -0.48% |
| One Month | -0.88% |
| Three Months | -2.29% |
| Six Months | 5.01% |
| Nine Months | 13.05% |
| One Year | 13.14% |
| Three Years | 6.01% |
| Five Years | 45.66% |
| Ten Years | 85.56% |
| YTD | 1.31% |
| Since Inception | 1023.47% |
Yearly Returns
| 2024 | 1.31% |
|---|---|
| 2023 | 16.36% |
| 2022 | -11.70% |
| 2021 | 25.53% |
| 2020 | 1.31% |
| 2019 | 27.71% |
| 2018 | -16.56% |
| 2017 | 9.51% |
| 2016 | 25.67% |
| 2015 | -4.56% |
Risk against SP-DA
| Alpha | -11.66% |
|---|---|
| Beta | 0.83 |
| Correlation | 58.83% |
| Downside Deviation | 2.87% |
| Coefficient of determination | 34.61% |
| Standard Deviation | 4.55% |
| Sharpe Ratio | -0.99 |
| Sortino | -5.43 |
| Treynor | 9.33 |
| Ulcer Index | 4.32 |
| Ulcer Performance Index | -3.6 |