Nasdaq - Delayed Quote USD

Brandes Small Cap Value R6 (BSCRX)

15.51
-0.08
(-0.51%)
At close: 8:05:09 AM EDT

Top 10 Holdings (43.37% of Total Assets)

SymbolCompany% Assets
Innovex International, Inc. 5.13%
Edgewell Personal Care Company 4.93%
Park Aerospace Corp. 4.91%
Kennametal Inc. 4.80%
Graham Corporation 4.54%
Ingles Markets, Incorporated 4.11%
Hexcel Corporation 3.97%
Moog Inc. 3.92%
Elanco Animal Health Incorporated 3.65%
Arlo Technologies, Inc. 3.40%
Get Quotes for Top Holdings

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%

Overall Portfolio Composition (%)

Cash 0.57%
Stocks 98.76%
Bonds 0.00%
Others 0.67%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average BSCRX Category Average
Price/Earnings 0.06 15.82
Price/Book 0.69 1.72
Price/Sales 1.76 1.02
Price/Cashflow 0.11 8.73
Median Market Cap 1,127.19 3,832.75
3 Year Earnings Growth 8.84 9.83

Bond Holdings

Average BSCRX Category Average
Maturity -- 1.69
Duration -- 2.05
Credit Quality -- --

Performance & Risk

YTD Return -2.51%
5y Average Return 19.44%
Rank in Category (ytd) 31
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.00
Morningstar Risk Rating

Fund Overview

Category Small Value
Fund Family Brandes
Net Assets 110.75M
YTD Return -9.93%
Yield 0.51%
Morningstar Rating
Inception Date Jan 02, 2018

Fund Summary

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.

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