BPSRX Mutual Fund

BPSRX Mutual Fund

NAV$29.74
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Fund Essentials - as of Aug 31, 2026

Net Assets
$290,152.7
Expense Ratio
-
Dividend Yield (Current)
-
Holdings
162
Inception Date
Jul 6, 2026
Fund Family
Boston Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+14.29%
1 Year+18.42%
3 Year+17.51%
5 Year+7.41%
10 Year+9.36%

Asset Allocation

Stocks: 91.89%
Bonds: 0.67%
Cash: 3.44%
Other: 4.00%
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Top Holdings

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TickerNameWeight
-Mount Vernon Liquid Assets Portfolio, Llc4.17%
USBFS04U.S. Bank Money Market Deposit Account3.59%
AGMFederal Agricultural Mortgage Corp Class C1.38%
BELFBBel Fuse Inc Class B1.32%
WFRDWeatherford International Plc1.26%
Top 10 Concentration: 17.51%Report Date: Aug 31, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

BPSRX Mutual Fund Overview

BPSRX Mutual Fund (Boston Partners Small Cap Value Fund II Class R6) is managed by Boston Partners with $290,152.7 in net assets. holding 162 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2026-07-06.

BPSRX performance shows a YTD return of 14.29%. The 1-year return is 18.42% and the 5-year return is 7.41%.

BPSRX top holdings include Mount Vernon Liquid Assets Portfolio, Llc (4.2%), U.S. Bank Money Market Deposit Account (3.6%), Federal Agricultural Mortgage Corp Class C (1.4%), Bel Fuse Inc Class B (1.3%), Weatherford International Plc (1.3%). Go to all BPSRX holdings, BPSRX sectors, or BPSRX dividends.

BPSRX can be compared against other funds. Use BPSRX overlap to find shared positions, or BPSRX vs another fund for a side-by-side view. BPSRX alternatives are available via the screener, along with tax-loss harvesting opportunities.