NasdaqGM - Delayed Quote USD
Brandes Small Cap Value Fund Cl (0P0001BCPU)
At close: April 5 at 4:00:00 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 10.50% |
| 5y Average Return | 15.03% |
| Number of Years Up | 4 |
| Number of Years Down | 1 |
| Best 1Y Total Return (Apr 4, 2024) | 27.59% |
| Worst 1Y Total Return (Apr 4, 2024) | -- |
| Best 3Y Total Return | 27.59% |
| Worst 3Y Total Return | 12.26% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0001BCPU
Category
- YTD
- 12.65%
- 26.79%
- 1-Month
- 7.41%
- -1.77%
- 3-Month
- 12.65%
- 4.45%
- 1-Year
- 26.93%
- 71.02%
- 3-Year
- 11.75%
- 9.35%
- 5-Year
- 15.64%
- 12.17%
- 10-Year
- 0.00%
- 9.95%
- Last Bull Market
- 55.75%
- 28.07%
- Last Bear Market
- -10.67%
- -24.24%
Annual Total Return (%) History
Year
0P0001BCPU
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 12.65% | -- | -- | -- |
| 2023 | 8.94% | 3.68% | 0.99% | 7.61% |
| 2022 | 0.00% | -10.67% | -9.05% | 13.38% |
| 2021 | 16.44% | 6.85% | -0.03% | 2.58% |
| 2020 | -23.30% | 21.90% | 1.30% | 27.09% |
| 2019 | 6.75% | -1.02% | 1.03% | 5.68% |
| 2018 | 5.27% | 2.26% | -13.94% | -- |
Rank in Category (By Total Return)
| YTD | 1 |
| 1-Month | 3 |
| 3-Month | 1 |
| 1-Year | 12 |
| 3-Year | 5 |
| 5-Year | 7 |
Load Adjusted Returns
| 1-Year | 26.93% |
| 3-Year | 11.75% |
| 5-Year | 15.64% |
| 10-Year | -- |
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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