Boston Partners Small Cap Value Fund II Investor Class

Boston Partners Small Cap Value Fund II Investor Class

Fund · US7492553372 · BPSCX (XNAS)
Overview
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Latest AI Analyses of Boston Partners Small Cap Value Fund II Investor Class
No Price
28.04.2026 12:10
Current Prices from Boston Partners Small Cap Value Fund II Investor Class
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
BPSCX
USD
28.04.2026 12:10
26,32 USD
0,01 USD
+0,04 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 28,27 M
Company Profile for Boston Partners Small Cap Value Fund II Investor Class Fund
The investment seeks to provide long-term growth of capital primarily through investment in equity securities; current income is a secondary objective. The Advisor pursues the fund's objective by investing, under normal circumstances, at least 80% of its net assets (including borrowings for investment purposes) in a diversified portfolio consisting primarily of equity securities, such as common stocks of issuers with small market capitalizations and identified by the Adviser as having value characteristics. It may also invest up to 25% of its total assets in non U.S. dollar-denominated securities.

Company Data

Name Boston Partners Small Cap Value Fund II Investor Class
Company Boston Partners Small Cap Value Fund II Investor Class
Symbol BPSCX
Primary Exchange XNAS NASDAQ
ISIN US7492553372
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 743 Mio
Country United States of America
Currency USD
Employees -
Address RBB Fund Inc (Robeco),
IPO Date 1998-06-30
Dividends from 'Boston Partners Small Cap Value Fund II Investor Class'
Ex-Date Dividend per Share
12.12.2025 1,94 USD
13.12.2024 3,68 USD
14.12.2023 0,18 USD
12.12.2023 3,06 USD
08.12.2022 1,85 USD
09.12.2021 2,07 USD
10.12.2020 0,08 USD
12.12.2019 0,56 USD
13.12.2018 1,37 USD
14.12.2017 1,12 USD

Ticker Symbols

Name Symbol
NASDAQ BPSCX
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