NasdaqGM - Delayed Quote USD
Brandes Small Cap Value Fund Cl (0P0001BCPU)
At close: April 5 at 4:00:00 PM EDT
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15.37 - YTD Return 12.65%
- Expense Ratio 1.17%
- Category Small Value
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating --
- Net Assets 33M
- Beta (5Y Monthly) 0.76
- Yield 0.86%
- 5y Average Return --
- Holdings Turnover 30.99%
- Last Dividend 0.01
- Inception Date Jan 2, 2018
Under normal market conditions, the fund invests at least 80% of its net assets measured at the time of purchase in equity securities of companies with small market capitalizations. The fund may invest up to 10% of its total assets, measured at the time of purchase, in securities of companies located outside of the United States.
Brandes
Fund Family
Small Value
Fund Category
33M
Net Assets
2018-01-02
Inception Date
Performance Overview: 0P0001BCPU
View MoreTrailing returns as of 4/4/2024. Category is Small Value.
Holdings: 0P0001BCPU
View MoreTop 10 Holdings (39.31% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001BCPU
Industrials 37.89%
Healthcare 18.20%
Energy 9.30%
Financial Services 7.06%
Consumer Defensive 6.78%
Technology 6.69%
Consumer Cyclical 4.85%
Basic Materials 3.64%
Real Estate 2.15%
Utilities 2.12%
Communication Services 1.32%
Recent News: 0P0001BCPU
View MoreResearch Reports: 0P0001BCPU
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