BPSIX Mutual Fund

NAV$31.25

AUM$761M

TER1.09%

Holdings165

BPSIX Mutual Fund

NAV$31.25

Boston Partners Small Cap Value Fund II Institutional Class

AUM$761M

TER1.09%

Holdings165

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	91.00%
2	Netherlands	Europe	11.94%
3	Bermuda	North America	3.05%
4	United States	North America	2.80%
5	Canada	North America	1.23%
6	United Kingdom	Europe	0.70%
7	Puerto Rico	North America	0.36%

BPSIX Mutual Fund Geographic Allocation

BPSIX geographic allocation spans US (91.0%), Netherlands (11.9%), Bermuda (3.0%), United States (2.8%), Canada (1.2%). The fund covers 3 regions.

BPSIX country exposure helps investors assess international diversification and geopolitical risk.BPSIX sector breakdown alongside geography gives a complete picture of portfolio allocation.