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BPSIX: BOSTON PARTNERS SMALL CAP VALUE FUND II INSTITUTIONAL (MUTUAL FUND)
Basic Info 26.68 0.34(1.26%) July 11
| Asset Class: | SMALL VALUE |
| MyPlanIQ Rating: | (87%) |
| Start Date: | 12/22/1999 |
| Last Dividend Date: | 12/13/2024 |
| 12-Mo. Yield | 0.85% |
| Expenses | 0.99% |
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Performance Analytics (As of 07/03/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 12/22/1999 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -1.5 | 2.7 | 0.7 | 1.0 | 8.5 | 3.9 | 7.7 | 6.0 | 10.0 | 0.9 | 4.2 | -16.9 | 17.9 | 1.6 | 28.1 | -16.4 | 9.7 | 26.0 | -4.4 | 4.2 | 34.7 | 22.9 | -3.4 | 18.5 | 49.4 | -34.7 | -7.3 | 16.0 | 7.8 | 17.0 | 53.2 | -15.7 | 47.9 | 44.6 | 4.8 |
| Sharpe Ratio | NA | 0.24 | -0.03 | -0.08 | 0.28 | 0.11 | NA | NA | 0.39 | -0.26 | 0.0 | -0.74 | 0.83 | 0.03 | 1.76 | -1.08 | 0.79 | 1.52 | -0.3 | 0.32 | 2.58 | 1.42 | -0.11 | 0.85 | 1.35 | -0.77 | -0.57 | 0.97 | 0.45 | 1.26 | 3.51 | -0.8 | 2.69 | 2.15 | 47.77 |
| Draw Down(%) | NA | 19.3 | 30.6 | 30.6 | 33.9 | 47.8 | NA | NA | 62.5 | 18.0 | 15.4 | 21.0 | 15.3 | 47.8 | 8.9 | 25.7 | 6.6 | 13.1 | 13.4 | 11.1 | 6.1 | 11.4 | 27.8 | 21.3 | 35.1 | 53.1 | 18.9 | 12.3 | 8.5 | 13.4 | 14.1 | 34.7 | 20.4 | 7.1 | 0.1 |
| Standard Deviation(%) | NA | 23.1 | 25.3 | 22.2 | 22.6 | 23.2 | NA | NA | 22.7 | 22.1 | 20.7 | 24.8 | 21.5 | 45.4 | 15.2 | 16.4 | 11.6 | 16.9 | 14.7 | 13.4 | 13.5 | 16.3 | 31.0 | 21.6 | 36.6 | 46.0 | 18.0 | 13.1 | 12.5 | 12.8 | 15.0 | 21.1 | 17.3 | 18.8 | 12.6 |
| Treynor Ratio | NA | 0.06 | -0.01 | -0.02 | 0.06 | 0.03 | NA | NA | 0.09 | -0.05 | 0.0 | -0.19 | 0.17 | 0.01 | 0.26 | -0.17 | 0.09 | 0.26 | -0.05 | 0.04 | 0.35 | 0.22 | -0.03 | 0.21 | 0.54 | -0.37 | -0.11 | 0.14 | 0.07 | 0.19 | 0.6 | -0.21 | 0.64 | 0.68 | 9.6 |
| Alpha | NA | 0.01 | -0.03 | -0.04 | -0.02 | -0.02 | NA | NA | 0.0 | -0.04 | -0.04 | -0.04 | -0.03 | -0.01 | 0.02 | -0.02 | -0.01 | 0.01 | 0.0 | -0.02 | 0.0 | 0.01 | 0.0 | -0.01 | 0.06 | -0.02 | 0.0 | -0.01 | 0.01 | -0.01 | 0.06 | -0.02 | 0.12 | 0.1 | 0.51 |
| Beta | NA | 0.9 | 0.99 | 0.95 | 0.98 | 0.99 | NA | NA | 0.94 | 1.09 | 0.88 | 0.96 | 1.03 | 1.0 | 1.03 | 1.03 | 1.04 | 0.99 | 0.95 | 0.95 | 0.98 | 1.02 | 0.99 | 0.89 | 0.92 | 0.97 | 0.93 | 0.92 | 0.84 | 0.84 | 0.87 | 0.81 | 0.73 | 0.6 | 0.63 |
| RSquared | NA | 0.96 | 0.75 | 0.75 | 0.83 | 0.9 | NA | NA | 0.91 | 0.68 | 0.65 | 0.92 | 0.88 | 0.98 | 0.96 | 0.96 | 0.92 | 0.94 | 0.95 | 0.92 | 0.94 | 0.96 | 0.98 | 0.97 | 0.98 | 0.97 | 0.96 | 0.94 | 0.93 | 0.9 | 0.89 | 0.9 | 0.83 | 0.37 | 0.51 |
| Yield(%) | N/A | 0.0 | 0.8 | 0.9 | 1.1 | 2.5 | 3.8 | 4.4 | N/A | 0.9 | 1.0 | 0.8 | 0.5 | 0.5 | 3.0 | 5.4 | 4.7 | 2.8 | 4.8 | 2.0 | 0.5 | 0.7 | 0.4 | 0.3 | 0.6 | 1.8 | 35.4 | 16.9 | 14.6 | 13.1 | 1.3 | 0.0 | 1.7 | 3.4 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | -10.0 | -16.6 | -79.6 | -63.0 | N/A | N/A | N/A | -10.0 | -3.1 | 117.6 | -15.0 | -77.5 | -56.5 | 21.1 | 112.2 | -48.2 | 147.1 | 388.8 | -2.2 | 71.7 | 29.3 | -8.9 | -79.7 | -97.1 | 105.1 | 9.7 | 13.1 | 1375.6 | 5025.0 | -98.1 | -27.5 | 7175.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/22/1999
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See SMALL VALUE Asset Class Trend Rankings |
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