Brandes Small Cap Value Fund Class I
BSCMX
NASDAQ
| Weiss Ratings | BSCMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | BSCMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | BSCMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Brandes Small Cap Value Fund Class I | |||
| 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 | 100,000.00 | |||
| Minimum Subsequent Investment | 500.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BSCMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.64% | |||
| Dividend | BSCMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.32% | |||
| Asset Allocation | BSCMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | BSCMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.44% | |||
| 30-Day Total Return | 3.60% | |||
| 60-Day Total Return | -1.60% | |||
| 90-Day Total Return | -6.20% | |||
| Year to Date Total Return | 19.42% | |||
| 1-Year Total Return | 25.55% | |||
| 2-Year Total Return | 58.30% | |||
| 3-Year Total Return | 98.93% | |||
| 5-Year Total Return | 108.59% | |||
| Price | BSCMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | BSCMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $23.83 | |||
| 1-Month Low NAV | $22.79 | |||
| 1-Month High NAV | $24.12 | |||
| 52-Week Low NAV | $19.29 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $25.57 | |||
| 52-Week High Price (Date) | Aug 04, 2026 | |||
| Beta / Standard Deviation | BSCMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.99 | |||
| Standard Deviation | 18.17 | |||
| Balance Sheet | BSCMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 746.04M | |||
| Operating Ratios | BSCMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.91% | |||
| Turnover Ratio | 30.28% | |||
| Performance | BSCMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 59.19% | |||
| Last Bear Market Total Return | -10.67% | |||