Brandes Small Cap Value Fund Class A
BSCAX
NASDAQ
| Weiss Ratings | BSCAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | BSCAX-NASDAQ | Click to Compare |
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| Provider | Brandes | |||
| Manager/Tenure (Years) | Yingbin Chen (8), Mark Costa (8), Luiz G. Sauerbronn (8), 1 other | |||
| Website | http://https://www.brandes.com/funds | |||
| Fund Information | BSCAX-NASDAQ | Click to Compare |
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| Fund Name | Brandes Small Cap Value Fund Class A | |||
| Category | Small Value | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Jan 02, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 500.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | BSCAX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.51% | |||
| Dividend | BSCAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.32% | |||
| Asset Allocation | BSCAX-NASDAQ | Click to Compare |
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| Cash | 2.64% | |||
| Stock | 97.36% | |||
| U.S. Stock | 88.06% | |||
| Non-U.S. Stock | 9.30% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | BSCAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.50% | |||
| 30-Day Total Return | 4.91% | |||
| 60-Day Total Return | 0.44% | |||
| 90-Day Total Return | -5.47% | |||
| Year to Date Total Return | 20.69% | |||
| 1-Year Total Return | 25.02% | |||
| 2-Year Total Return | 60.26% | |||
| 3-Year Total Return | 100.07% | |||
| 5-Year Total Return | 106.80% | |||
| Price | BSCAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | BSCAX-NASDAQ | Click to Compare |
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| Nav | $23.69 | |||
| 1-Month Low NAV | $22.38 | |||
| 1-Month High NAV | $23.69 | |||
| 52-Week Low NAV | $18.97 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $25.10 | |||
| 52-Week High Price (Date) | Aug 04, 2026 | |||
| Beta / Standard Deviation | BSCAX-NASDAQ | Click to Compare |
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| Beta | 1.04 | |||
| Standard Deviation | 18.61 | |||
| Balance Sheet | BSCAX-NASDAQ | Click to Compare |
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| Total Assets | 696.24M | |||
| Operating Ratios | BSCAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.16% | |||
| Turnover Ratio | 30.28% | |||
| Performance | BSCAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 58.79% | |||
| Last Bear Market Total Return | -10.64% | |||