BPSRX — Boston Partners Small Cap Value Fund II
Data updated: 2026-07-28
BPSRX — Boston Partners Small Cap Value Fund II data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Value Equity · $814.89M AUM. From SEC regulatory filings.
BPSRX Fund Overview
BPSRX — Boston Partners Small Cap Value Fund II is a US mutual fund managed by Rbb Fund, Inc., categorised as United States Small Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Rbb Fund, Inc.
- Category: United States Small Cap Value Equity
- Assets under management: $814.89M
- Ticker: BPSRX
- SEC CIK: 0000831114
- SEC series ID: S000001094
- Share class ID: C000277320
BPSRX Holdings
Top 10 holdings of Boston Partners Small Cap Value Fund II by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 6.76% |
| Tri-State Deposit | 3.21% |
| Penguin Solutions Inc | 1.99% |
| StoneX Group Inc | 1.73% |
| FirstCash Holdings Inc | 1.67% |
| Bel Fuse Inc | 1.56% |
| Magnite Inc | 1.23% |
| National Energy Services Reuni | 1.19% |
| Adeia Inc | 1.15% |
| Northeast Bank | 1.13% |
BPSRX Portfolio Allocation
Asset-class allocation of Boston Partners Small Cap Value Fund II by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.1% |
| Cash & Equivalents | 10.7% |
BPSRX Performance
Total returns for BPSRX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.4% |
| 1 year | 13.0% |
| 3 years (annualised) | 11.1% |
| 5 years (annualised) | 8.5% |
BPSRX Risk Information
Risk metrics for BPSRX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.6%
BPSRX Costs and Fees
- Portfolio turnover: 65%
- Brokerage commissions: 12.12 bps of average net assets (SEC N-CEN)
BPSRX Cashflows
Over the 12 months to 2026-02, Boston Partners Small Cap Value Fund II had net inflows of $184.87M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$606.23K |
| 2026-01 | $44.42M |
| 2025-12 | $70.81M |
| 2025-11 | $9.85M |
| 2025-10 | −$1.23M |
| 2025-09 | $32.20M |
BPSRX Debt Constituents
No individual debt constituents are reported in Boston Partners Small Cap Value Fund II's latest SEC N-PORT filing.
BPSRX Prospectus and SEC Filings
Official Boston Partners Small Cap Value Fund II filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.