NasdaqGM - Delayed Quote USD
Brandes Small Cap Value Fund Cl (0P0001BCPU)
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 27.59% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 4 |
| Number of Years Down | 1 |
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 |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| 0P0001BCPU | Category Average | 0P0001BCPU | Category Average | 0P0001BCPU | Category Average | |
| Alpha | 2.37 | -0.12 | 2.27 | -0.08 | -- | -0.07 |
| BETA | 0.76 | 0.01 | 0.88 | 0.01 | -- | 0.01 |
| Mean Annual Return | 1.05 | 0.01 | 1.37 | 0.01 | -- | 0.01 |
| R-squared | 63.46 | 0.78 | 70.46 | 0.72 | -- | 0.73 |
| Standard Deviation | 16.87 | 0.28 | 19.3 | 0.23 | -- | 0.2 |
| Sharpe Ratio | 0.57 | 0 | 0.74 | 0.01 | -- | 0.01 |
| Treynor Ratio | 11.52 | 0.06 | 15.27 | 0.09 | -- | 0.08 |
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