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Key statistics Previous close 22.31
Open —
Day range —
52-week range 18.83 23.48
Off day high —
Off 52-week high −4.22%
Volume —
Avg. volume (3M) 0.00
Net assets 36.19M
Expense ratio 1.10%
Yield 0.67%
YTD return +16.46%
50-day average 22.34
200-day average 21.67
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The fund pursues its objective by investing, under normal circumstances, at least 80% of its net assets (including borrowings for investment purposes) in equity securities of U.S. companies that, at the time of purchase, have a market capitalization that is within the range of the market capitalization of issuers in the Russell 2000® Value Index. It may invest in companies that may experience unusual and possibly unique developments which may create a special opportunity for significant returns.
Fund family Boston Partners
Category Small Value
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A day counts when it ranked in the top 25 of a list. Tracked since Oct 10, 2026.
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