Nasdaq - Delayed Quote USD

Brandes Small Cap Value R6 (BSCRX)

16.03
+0.52
+(3.35%)
At close: 8:05:09 AM EDT

Performance Overview

Morningstar Return Rating --
YTD Return -2.51%
5y Average Return 19.44%
Number of Years Up 5
Number of Years Down 1
Best 1Y Total Return (May 23, 2025) 28.67%
Worst 1Y Total Return (May 23, 2025) --
Best 3Y Total Return 28.67%
Worst 3Y Total Return 12.29%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
BSCRX
Category
YTD
-9.93%
26.79%
1-Month
-3.70%
-1.77%
3-Month
-12.52%
4.45%
1-Year
5.73%
71.02%
3-Year
10.89%
9.35%
5-Year
18.07%
12.17%
10-Year
0.00%
9.95%
Last Bull Market
22.17%
28.07%
Last Bear Market
-10.71%
-24.24%

Annual Total Return (%) History

Year
BSCRX
Category
2025
--
--
2024
25.06%
--
2023
22.91%
--
2022
-7.88%
--
2021
28.67%
--
2020
20.81%
4.02%
2019
4.80%
21.43%
2018
--
-15.46%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -6.47% -- -- --
2024 12.75% -3.42% 8.56% 5.79%
2023 8.99% 3.76% 1.05% 7.55%
2022 -0.06% -10.71% -9.00% 13.46%
2021 16.71% 7.06% 0.14% 2.84%
2020 -23.12% 22.07% 1.14% 27.28%
2019 6.85% -1.25% -6.75% 6.52%
2018 5.48% 2.26% -13.97% --

Rank in Category (By Total Return)

YTD 31
1-Month 24
3-Month 35
1-Year 4
3-Year 1
5-Year 9

Load Adjusted Returns

1-Year 5.73%
3-Year 10.89%
5-Year 18.07%
10-Year --

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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