Robeco Boston Partners Sm Cap Val II I

The investment seeks long-term growth of capital, and current income is a secondary objective.
The fund pursues its objective by investing, under normal circumstances, at least 80% of its net assets (including borrowings for investment purposes) in a diversified portfolio consisting primarily of equity securities, such as common stocks of issuers with small market capitalizations and identified by Robeco as having value characteristics. It may also invest up to 25% of its total assets in non U.S. dollar-denominated securities.

Key stats

Management firm  Robeco Investment Funds
Domicile  United States
Fund Administrator  BNY Mellon Inv Servicing (U.S.) Inc.
Global Branding Name  Robeco
Fund currency  USD
Launch Date  1998-07-01
ISIN  US7492553455
SEDOL  2774596
Manager 1 Name  David Dabora
Manager 2 Name  George Gumpert
Fund Strategy  Small Value
Benchmark  Russell 2000 Value TR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  4.14%
Return - 2 Months  -1.09 %
Return - 3 Months  2.26%
Return - 6 Months  3.28 %
Return - 9 months  5.15 %
Return - 12 Months  19.33%
Annualized return 24 months  22.23 %
Annualized return 36 months  21.26 %
Annualized return 48 months  20.24 %
Annualized return 60 months  17.13 %
Return 120 months  10.03 %
Annualized return since Inception  12.01%
Return YTD  3.57%

Ratings

Morning Star Rating Date   2014-08-31
Morning Star Rating - 36 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 60 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 120 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Initial  0.00 %
Minimum Investment  $100,000
Maximum Managment Charge  1.00 %
Exit charge  1.00 %
Performance Fee  0.00 %

Contact

Contact Address  Robeco Investment Funds
Contact Address 2  909 Third Avenue, 32nd Floor
Contact Address 3  New York, NY 10022
Contact city  New York
Contact country  United States
Fund Admin Group  Robeco Investment Funds
Web Address  www.robecoinvest.com
Custodian  The Bank of New York Mellon
Phone  212-908-9500

Price

Last Price Date  2014-09-19
Pre-tax nav  22.24
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $-0.21
Price change (percentage)  -0.94 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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