What does Boston Partners Small Cap Value II I do?

Boston Partners Small Cap Value II I (BPSIX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is BPSIX's market cap?

Boston Partners Small Cap Value II I (BPSIX) has a market capitalization of approximately $850.7 million, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does BPSIX pay a dividend?

Yes — Boston Partners Small Cap Value II I (BPSIX) pays a dividend annually, with a trailing-twelve-month yield of 6.50%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

BPSIX

Boston Partners Small Cap Value II I

NASDAQ·Asset Management · Financial Services

$30.24$0.22−0.72%

Market cap$850.71M·Jul 23 12:10 PM UTC

Price Chart

$30.24−$0.22 (−0.72%)today

−3.29%CAGR −0.67%

Select date range

FromTo

Jun 30, 1998Jul 23, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)6.50%

Annual Dividend (FWD)$1.97

Dividend Growth (5Y)+69.6%

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent Dividend$1.97

Ex-Dividend DateDec 12

Payment DateDec 12

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

See exactly how BPSIX's revenue becomes profit — a Sankey that traces revenue (and its reported segments) through gross profit, operating expenses, and net profit, with the year-over-year change on every line.

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About Boston Partners Small Cap Value II I

The Fund seeks to provide long-term growth of capital primarily through investment in equity securities. Current income is a secondary objective. The Fund invests at least 80% of its net assets in equity securities of issuers with small market capitalizations having value characteristics.

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: bridgeway.com

Peers

Peers Tab

BPSCX

Boston Partners Small Cap Value Fund II Investor Class

Cap

$850.5M

EGORX

Allspring Large Cap Core Fund - Class R6

Cap

$954.6M

WFLLX

Allspring Large Cap Core Fund

Cap

$678.8M

Latest News

News Tab

No recent news available.

Frequently Asked Questions About BPSIX

What does Boston Partners Small Cap Value II I do?: Boston Partners Small Cap Value II I (BPSIX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is BPSIX's market cap?: Boston Partners Small Cap Value II I (BPSIX) has a market capitalization of approximately $850.7 million, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does BPSIX pay a dividend?: Yes — Boston Partners Small Cap Value II I (BPSIX) pays a dividend annually, with a trailing-twelve-month yield of 6.50%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.