NasdaqGM - Delayed Quote USD
Brandes Small Cap Value Fund Cl (0P0001BCPU)
At close: April 5 at 4:00:00 PM EDT
Top 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%
Overall Portfolio Composition (%)
| Cash | 3.77% |
| Stocks | 94.13% |
| Bonds | 0.00% |
| Others | 2.10% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0001BCPU | Category Average |
|---|---|---|
| Price/Earnings | 0.07 | 15.82 |
| Price/Book | 0.76 | 1.72 |
| Price/Sales | 2.26 | 1.02 |
| Price/Cashflow | 0.1 | 8.73 |
| Median Market Cap | 1,012.64 | 3,832.75 |
| 3 Year Earnings Growth | -5.59 | 9.83 |
Bond Holdings
| Average | 0P0001BCPU | Category Average |
|---|---|---|
| Maturity | -- | 1.69 |
| Duration | -- | 2.05 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 10.50% |
| 5y Average Return | 15.03% |
| Rank in Category (ytd) | 1 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.76 |
| Morningstar Risk Rating |
Fund Overview
| Category | Small Value |
| Fund Family | Brandes |
| Net Assets | 33M |
| YTD Return | 12.65% |
| Yield | 0.86% |
| Morningstar Rating | |
| Inception Date | Jan 02, 2018 |
Fund Summary
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.
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