Boston Partners Small Cap Value II I (BPSIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
| Previous close | 26.49 |
| YTD return | -0.12% |
| Expense ratio (net) | 0.99% |
| Category | Small Value |
| Last cap gain | 30.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Average |
| Sustainability rating |
| Net assets | 555.63M |
| Beta (5Y monthly) | 0.91 |
| Yield | 0.87% |
| 5y average return | N/A |
| Holdings turnover | 65.00% |
| Last dividend | 0.25 |
| Average for category | N/A |
| Inception date | 01 Jul 1998 |
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