BPSIX
Boston Partners SmallCap Value II-Inst
$26.34
-0.14 (-0.53%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Value |
|---|---|
| Market Cap | 551.718M |
| 52 Week High | 27.36 |
| 52 Week Low | 21.966 |
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Key Data
| Symbol | BPSIX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Value |
| Price | 26.34 |
| Price Yesterday | 26.48 |
| Market Cap | 551.72 |
| YTD Return | 1.46% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0099 |
Overview
| 52 Week High | 27.36 |
|---|---|
| 52 Week Low | 21.97 |
| Market Cap | 551.72M |
| Shares Outstanding | 20.95M |
| Income Dividend Yield | 0.95% |
| Long Term Dividend Yield | 11.19% |
| Short Term Dividend Yield | 0.44% |
| 52 Week Yield (All) | 12.58% |
Returns Annualized
| One Day | -73.74% |
|---|---|
| Five Days | -20.49% |
| One Months | -10.39% |
| Three Months | -8.76% |
| Six Months | 10.76% |
| Nine Months | 18.27% |
| One Year | 13.44% |
| Three Years | 2.24% |
| Five Years | 8.10% |
| Ten Years | 6.66% |
| YTD | 2.86% |
| Since Inception | 10.66% |
Returns Total
| One Day | -0.53% |
|---|---|
| Five Days | -0.45% |
| One Month | -0.87% |
| Three Months | -2.23% |
| Six Months | 5.15% |
| Nine Months | 13.25% |
| One Year | 13.42% |
| Three Years | 6.82% |
| Five Years | 47.50% |
| Ten Years | 90.25% |
| YTD | 1.46% |
| Since Inception | 1023.24% |
Yearly Returns
| 2024 | 1.46% |
|---|---|
| 2023 | 16.67% |
| 2022 | -11.49% |
| 2021 | 25.78% |
| 2020 | 1.60% |
| 2019 | 28.02% |
| 2018 | -16.34% |
| 2017 | 9.78% |
| 2016 | 25.97% |
| 2015 | -4.34% |
Risk against SP-DA
| Alpha | -11.51% |
|---|---|
| Beta | 0.84 |
| Correlation | 59.31% |
| Downside Deviation | 2.85% |
| Coefficient of determination | 35.18% |
| Standard Deviation | 4.55% |
| Sharpe Ratio | -0.97 |
| Sortino | -5.37 |
| Treynor | 9.61 |
| Ulcer Index | 4.29 |
| Ulcer Performance Index | -3.56 |