NasdaqGM - Delayed Quote USD

Brandes Small Cap Value Fund Cl (0P0001BCPU)

15.39 +0.02 (+0.13%)
At close: April 5 at 4:00:00 PM EDT

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.

Brandes Small Cap Value Fund Cl

San Diego, CA 92130
11988 El Camino Real

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 Operations

Last Dividend 0.01
Last Cap Gain 0.00
Holdings Turnover 30.99%
Average for Category --

Fees & Expenses

Expense 0P0001BCPU Category Average
Annual Report Expense Ratio (net) 1.17% 1.16%
Prospectus Net Expense Ratio 1.17% --
Prospectus Gross Expense Ratio 2.72% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.35%
Max Deferred Sales Load -- 1.15%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Bryan Barrett is a Senior Analyst on the Industrials and Financial Institutions Research Teams covering global capital goods and commercial services companies, global banks, insurance, holding companies and capital markets firms. Mr. Barrett is a member of the Small-Cap Investment Committee and ESG Oversight Committee. He is also an Advisory Board Member of The Brandes Center at the Rady School of Management, UC San Diego. He earned a BA in economics and a BA in philosophy (with honors) from USC. His relevant experience began in 2008 when he joined Brandes.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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