Boston Partners Small Cap Value Fund II (BPSIX) Stock Analysis
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
Boston Partners Small Cap Value Fund II (BPSIX) trades at $30.73 with AI Score 54/100 (Grade B). Boston Partners Small Cap Value Fund II (BPSIX) is a financial services company specializing in asset management. Market cap: $849M, Sector: Financial services.
Price as of Aug 21, 2026 · Last analyzed: Mar 16, 2026Analyst Coverage for BPSIX: BPSIX does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates BPSIX against Financial Services peers across nine fundamental dimensions and assigns a mixed fundamental profile based on the underlying data.
BPSIX: the 3 scored disciplines are evenly split. Dominant signal: Izzy Englander bullish.
How is this calculated? →Why this analysis is different
- A sector-relative MoonshotScore — five pillars (business quality, financial safety, valuation, growth durability, momentum) re-ranked nightly against the full universe of US-listed common stocks.
- An AI Council read across up to eight perspectives — value, macro, quantitative, and momentum lenses — that shows where they disagree instead of averaging the tension away.
- Figures come straight from FMP and Yahoo Finance filings data. The AI writes the narrative around the numbers — it never edits the numbers.
Boston Partners Small Cap Value Fund II (BPSIX) Financial Services Profile
Boston Partners Small Cap Value Fund II (BPSIX) operates within the asset management sector, focusing on small-cap value stocks. The fund diversifies its portfolio with a portion in international securities, aiming to generate returns through value investing strategies in the small-cap market, while navigating market volatility and currency risks.
What Is the Investment Thesis for BPSIX?
BPSIX presents a value-oriented investment approach within the small-cap equity space. With a beta of 1.02, the fund exhibits market-correlated volatility. The fund's potential lies in its ability to identify undervalued small-cap companies with growth potential. A key driver is the fund's active management strategy, which relies on fundamental research to select investments. However, the absence of a dividend yield may deter income-focused investors. The fund's performance is subject to market fluctuations and the success of its investment selections. The ability to generate returns above benchmark indices will be critical for attracting and retaining investor capital.
Based on FMP financials and quantitative analysis
BPSIX Key Highlights
The fund invests at least 80% of its net assets in equity securities of small-capitalization companies.
- Up to 25% of the fund's total assets may be invested in non-U.S. dollar-denominated securities, offering international exposure.
- The fund's beta of 1.02 indicates a market-correlated volatility.
- BPSIX focuses on identifying undervalued companies with strong fundamentals and growth potential.
- The fund does not offer a dividend yield, which may impact its attractiveness to income-seeking investors.
Who Are BPSIX's Competitors?
BPSIX is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| AFVLX Applied Finance Select Fund Investor Class | $27.02 | -0.88% | $726M | 44 |
| BPSCX Boston Partners Small Cap Value Fund II Investor Class | $28.41 | -0.80% | $834M | 44 |
| CHDEX Cullen High Dividend Equity Fund Retail Class | $15.05 | -0.73% | $662M | 44 |
| EGORX Allspring Large Cap Core Fund - Class R6 | $22.78 | -1.09% | $969M | 44 |
| HFEIX Janus Henderson European Focus Fund Class I | $64.58 | -0.22% | $735M | 46 |
| CGBD Carlyle Secured Lending, Inc. | $11.33 | +0.00% | $787M | 88 |
| BCSF Bain Capital Specialty Finance, Inc. | $12.04 | -0.37% | $781M | 73 |
| MUC BlackRock MuniHoldings California Quality Fund, Inc. | $10.60 | -0.75% | $998M | 67 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are BPSIX's Key Strengths?
Experienced investment management team.
- Disciplined investment process based on fundamental research.
- Diversified portfolio across various sectors and industries.
- Focus on undervalued companies with growth potential.
What Are BPSIX's Weaknesses?
Absence of dividend yield may deter income-focused investors.
- Performance is subject to market fluctuations and the success of investment selections.
- Small-cap focus can lead to higher volatility.
- Reliance on active management increases expense ratio.
What Could Drive BPSIX Stock Higher?
Potential for outperformance in a rising interest rate environment, benefiting value stocks.
- Continued economic recovery driving growth in small-cap companies.
- Launch of new investment products to attract new investors (timeline: Q4 2026).
- Increased demand for ESG investments driving inflows into SRI funds.
What Are the Key Risks for BPSIX?
Market volatility and economic downturn impacting fund performance.
- Increased competition from other asset managers leading to fee compression.
- Regulatory changes and compliance costs increasing expenses.
- Small-cap focus can lead to higher volatility and liquidity risks.
- Interest rate hikes could negatively impact certain sectors within the portfolio.
What Are the Growth Opportunities for BPSIX?
- Expansion into international markets: BPSIX has the opportunity to further expand its investments in non-U.S. dollar-denominated securities. By increasing its exposure to international markets, the fund can potentially enhance returns and diversify its portfolio. The global asset management market is estimated to reach $150 trillion by 2028, presenting a significant opportunity for BPSIX to grow its assets under management. This expansion can be achieved through strategic partnerships with international asset managers or by establishing a presence in key international markets.
- Development of new investment products: BPSIX can develop new investment products that cater to specific investor needs and preferences. This could include the launch of thematic funds focused on specific sectors or industries, or the creation of socially responsible investment (SRI) funds that align with environmental, social, and governance (ESG) principles.
- Enhancement of digital capabilities: BPSIX can enhance its digital capabilities to improve investor experience and streamline operations. This could include the development of a user-friendly mobile app, the implementation of robo-advisory services, or the use of artificial intelligence (AI) to improve investment decision-making. The adoption of digital technologies in the asset management industry is increasing rapidly, with investments in fintech solutions expected to reach $100 billion by 2027.
- Strategic acquisitions: BPSIX can pursue strategic acquisitions to expand its market share and gain access to new investment strategies and expertise. This could involve acquiring smaller asset management firms with complementary investment strategies or acquiring technology companies that can enhance the fund's digital capabilities. The asset management industry is consolidating, with larger firms acquiring smaller firms to achieve economies of scale and expand their product offerings.
- Strengthening distribution channels: BPSIX can strengthen its distribution channels to reach a wider range of investors. This could involve partnering with financial advisors, brokers, and other intermediaries to distribute the fund's products. It could also involve expanding the fund's direct-to-consumer marketing efforts. The asset management industry is becoming increasingly competitive, with firms investing heavily in distribution to attract and retain investors.
What Are BPSIX's Competitive Advantages?
- Established track record in small-cap value investing.
- Experienced investment management team.
- Disciplined investment process based on fundamental research.
- Diversified portfolio across various sectors and industries.
What Does BPSIX Do?
Boston Partners Small Cap Value Fund II (BPSIX) is an actively managed fund that seeks to provide long-term capital appreciation by investing primarily in equity securities of small-capitalization companies that are identified as having value characteristics. The fund's investment strategy involves identifying undervalued companies with strong fundamentals and growth potential. Under normal circumstances, the fund invests at least 80% of its net assets in small-cap stocks. The fund may also invest up to 25% of its total assets in non-U.S. dollar-denominated securities, providing exposure to international markets and potentially enhancing returns. The fund's investment decisions are based on fundamental research and analysis, with a focus on identifying companies with attractive valuations, sound financial health, and experienced management teams. The fund's portfolio is diversified across various sectors and industries to mitigate risk and enhance long-term performance. BPSIX operates within the broader asset management industry, which is characterized by intense competition and evolving regulatory landscape. The fund's success depends on its ability to generate superior investment returns, attract and retain investors, and adapt to changing market conditions.
What Products and Services Does BPSIX Offer?
- Invests in equity securities of small-capitalization companies.
- Focuses on companies identified as having value characteristics.
- May invest up to 25% of total assets in non-U.S. dollar-denominated securities.
- Conducts fundamental research and analysis to identify undervalued companies.
- Diversifies portfolio across various sectors and industries.
- Actively manages the fund's investments to achieve long-term capital appreciation.
How Does BPSIX Make Money?
- Generates revenue through management fees charged on assets under management (AUM).
- AUM is influenced by investment performance and investor inflows/outflows.
- Expenses include investment management fees, administrative costs, and marketing expenses.
What Industry Does BPSIX Operate In?
BPSIX operates within the asset management industry, which is characterized by a diverse range of investment strategies and products. The industry is influenced by market trends, economic conditions, and regulatory changes. The competitive landscape includes both large, established asset managers and smaller, specialized firms. BPSIX differentiates itself through its focus on small-cap value investing and its ability to identify undervalued companies with growth potential. The asset management industry is expected to continue to grow, driven by increasing demand for investment products and services.
Who Are BPSIX's Key Customers?
- Individual investors seeking long-term capital appreciation.
- Institutional investors, such as pension funds and endowments.
- Financial advisors and brokers who recommend the fund to their clients.
How Boston Partners Small Cap Value Fund II Is Valued
Boston Partners Small Cap Value Fund II carries a market capitalization of $849M, placing it in the small-cap category. Relative to its peer group, BPSIX's quantitative score of 54/100 is roughly in line with the peer average of 44/100.
Key Financial Metrics
Return on equity for Boston Partners Small Cap Value Fund II stands at 0.0%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is 0.0%, showing how much profit it generates from its asset base. BPSIX trades at a trailing price-to-earnings ratio of 0.00, below the Financial Services sector average of ~18x. Its free cash flow yield is 0.0%, a gauge of the cash the business throws off relative to its market value. A current ratio of 0.00 means current liabilities exceed short-term assets, a liquidity point worth watching. Its earnings yield is 0.0%, the inverse of the P/E and a quick read on earnings relative to price.
BPSIX Financials
Bull Case vs Bear Case
Bull Case
- Experienced investment management team.
- Disciplined investment process based on fundamental research.
- Diversified portfolio across various sectors and industries.
- Focus on undervalued companies with growth potential.
Bear Case
- Absence of dividend yield may deter income-focused investors.
- Performance is subject to market fluctuations and the success of investment selections.
- Small-cap focus can lead to higher volatility.
- Reliance on active management increases expense ratio.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · August 2026
BPSIX Latest News
No recent news available for BPSIX.
BPSIX Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for BPSIX.
Price Targets
Wall Street price target analysis for BPSIX.
BPSIX MoonshotScore
What does this score mean?
The MoonshotScore rates BPSIX 0-100 on quantitative fundamentals — growth, financial health, valuation, momentum, and risk.
BPSIX Financial Services Stock FAQ
What does the AI Score mean for BPSIX?
BPSIX holds an AI Score of 54/100 (Grade: B). This is an educational research signal, not a buy or sell recommendation. Boston Partners Small Cap Value Fund II (BPSIX) is a financial services company specializing in asset management. The fund primarily invests in equity securities of small-cap companies exhibiting …
What does Boston Partners Small Cap Value Fund II do?
Boston Partners Small Cap Value Fund II (BPSIX) is an actively managed fund focusing on long-term capital appreciation through investments in undervalued small-capitalization companies. The fund seeks companies with strong fundamentals and growth potential, investing at least 80% of its net assets in these equities. It also allocates up to 25% of its assets to non-U.S.
What are the main risks for BPSIX?
The main risks for BPSIX include market volatility, particularly in the small-cap space, which can lead to significant fluctuations in fund performance. Economic downturns can negatively impact the valuations of small-cap companies, affecting the fund's returns. Interest rate hikes could also pose a risk, as they can impact certain sectors within the portfolio.
What are the key factors to evaluate for BPSIX?
Boston Partners Small Cap Value Fund II (BPSIX) holds an AI score of 54/100 (moderate). BPSIX presents a value-oriented investment approach within the small-cap equity space. Not financial advice.
How frequently does BPSIX data refresh on this page?
BPSIX's price was last updated on Aug 21, 2026 and refreshes on page view during U.S. market hours — it is not a real-time exchange feed. Fundamentals update after quarterly filings; the MoonshotScore recalculates nightly; news aggregates continuously.
What has driven BPSIX's recent stock price performance?
Boston Partners Small Cap Value Fund II (BPSIX) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Experienced investment management team. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider BPSIX overvalued or undervalued right now?
Boston Partners Small Cap Value Fund II (BPSIX) has no trailing P/E available here, so lean on price-to-sales and cash flow in the Financials tab. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
How do I research BPSIX before investing?
Before investing in Boston Partners Small Cap Value Fund II (BPSIX), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) analyst consensus ratings and price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
Why might investors consider adding BPSIX to a portfolio?
Key strength of Boston Partners Small Cap Value Fund II (BPSIX): Experienced investment management team. Weigh rewards against risks and diversify. Not financial advice.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- AI analysis pending for BPSIX, limiting the depth of some sections.
- Financial data based on available information as of 2026-03-16.