Boston Partners Small Cap Value II I (BPSIX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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Boston Partners Small Cap Value II I
New York, NY 10022
909 Third Avenue, 32nd Floor
RBB Fund Inc (Robeco)
888-261-4073
Management Information
,Lead Manager since December 28, 2005
Mr. Gumpert is a portfolio manager for Boston Partners Small Cap Value, Small Cap Value II, and Small/Mid Cap Value portfolios. Prior to managing Boston Partners small cap value portfolios, he was a research analyst and specialized in the small capitalization sectors of the equity market. Mr. Gumpert holds a B.A. degree in economics from Amherst College. He holds the Chartered Financial Analyst® designation.
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.
Fund Overview
CategorySmall Value
Fund FamilyBoston Partners
Net Assets597.18M
YTD Return5.32%
Yield0.83%
Morningstar Rating★★★
Inception DateJun 30, 1998
Fund Operations
Last Dividend0.25
Last Cap Gain30.00
Holdings Turnover65.00%
Average for CategoryN/A
Fees & Expenses
ExpenseBPSIXCategory Average
Annual Report Expense Ratio (net)1.24%1.16%
Prospectus Net Expense Ratio1.24%N/A
Prospectus Gross Expense Ratio1.29%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.35%
Max Deferred Sales LoadN/A1.15%
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A
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