BPSCX
Boston Partners SmallCap Value II-Inv
$25.71
0.20 (0.78%)
Currency in USD / Last Updated: 3/28/2024
Category | Small Cap Value |
---|---|
Market Cap | 598.958M |
52 Week High | 25.71 |
52 Week Low | 19.876 |
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Key Data
Symbol | BPSCX |
---|---|
Type | Mutual Fund |
Category | Small Cap Value |
Price | 25.71 |
Price Yesterday | 25.51 |
Market Cap | 598.96 |
YTD Return | 5.24% |
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 | 25.71 |
---|---|
52 Week Low | 19.88 |
Market Cap | 598.96M |
Shares Outstanding | 23.30M |
Income Dividend Yield | 0.70% |
Long Term Dividend Yield | 11.46% |
Short Term Dividend Yield | 0.45% |
52 Week Yield (All) | 12.61% |
Returns Annualized
One Day | 617.02% |
---|---|
Five Days | 116.22% |
One Months | 89.45% |
Three Months | 23.51% |
Six Months | 37.32% |
Nine Months | 23.27% |
One Year | 20.13% |
Three Years | 4.76% |
Five Years | 9.50% |
Ten Years | 7.06% |
YTD | 23.51% |
Since Inception | 10.04% |
Returns Total
One Day | 0.78% |
---|---|
Five Days | 1.54% |
One Month | 5.20% |
Three Months | 5.24% |
Six Months | 16.87% |
Nine Months | 16.77% |
One Year | 19.84% |
Three Years | 14.89% |
Five Years | 57.23% |
Ten Years | 97.54% |
YTD | 5.24% |
Since Inception | 1,066.52% |
Yearly Returns
2024 | 5.24% |
---|---|
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 | -15.91% |
---|---|
Beta | 1.15 |
Correlation | 76.68% |
Downside Deviation | 3.66% |
Coefficient of determination | 58.80% |
Standard Deviation | 5.02% |
Sharpe Ratio | -0.67 |
Sortino | -3.17 |
Treynor | 15.32 |
Ulcer Index | 4.42 |
Ulcer Performance Index | -2.63 |