Nasdaq - Delayed Quote USD

Brandes Small Cap Value R6 (BSCRX)

15.51
-0.08
(-0.51%)
At close: May 23 at 8:00:08 PM EDT
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  • Previous Close 15.59
  • YTD Return -9.93%
  • Expense Ratio 0.73%
  • Category Small Value
  • Last Cap Gain 9.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating
  • Net Assets 110.75M
  • Beta (5Y Monthly) 1.00
  • Yield 0.51%
  • 5y Average Return --
  • Holdings Turnover 38.36%
  • Last Dividend 0.09
  • Inception Date Jan 2, 2018

The fund invests primarily in equity securities of U.S. companies with small market capitalizations (market value of publicly traded equity securities). Equity securities include common and preferred stocks, warrants and rights. Under normal market conditions, the fund will invest at least 80% of its net assets measured at the time of purchase in securities of companies with small market capitalizations.

Brandes

Fund Family

Small Value

Fund Category

110.75M

Net Assets

2018-01-02

Inception Date

More about Brandes Small Cap Value R6

Performance Overview: BSCRX

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Trailing returns as of 5/22/2025. Category is Small Value.

YTD Return

BSCRX
9.93%
Category
26.79%
 

1-Year Return

BSCRX
5.73%
Category
71.02%
 

3-Year Return

BSCRX
10.89%
Category
9.35%
 

5-Year Return

BSCRX
18.07%
Category
12.17%
 

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Holdings: BSCRX

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Sector Weightings

SectorBSCRX
Industrials   43.03%
Healthcare   17.53%
Consumer Cyclical   11.24%
Consumer Defensive   9.16%
Energy   7.17%
Basic Materials   5.20%
Financial Services   3.16%
Technology   3.00%
Utilities   0.52%
Real Estate   0.00%
Communication Services   0.00%
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Recent News: BSCRX

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Research Reports: BSCRX

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