Brandes Small Cap Value Fund Class R6
BSCRX
NASDAQ
| Weiss Ratings | BSCRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | BSCRX-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 | BSCRX-NASDAQ | Click to Compare |
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| Fund Name | Brandes Small Cap Value Fund Class R6 | |||
| 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 | 1,000,000.00 | |||
| Minimum Subsequent Investment | 0.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BSCRX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.79% | |||
| Dividend | BSCRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.32% | |||
| Asset Allocation | BSCRX-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 | BSCRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.45% | |||
| 30-Day Total Return | 3.62% | |||
| 60-Day Total Return | -1.62% | |||
| 90-Day Total Return | -6.17% | |||
| Year to Date Total Return | 19.59% | |||
| 1-Year Total Return | 25.81% | |||
| 2-Year Total Return | 58.78% | |||
| 3-Year Total Return | 99.97% | |||
| 5-Year Total Return | 110.40% | |||
| Price | BSCRX-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 | BSCRX-NASDAQ | Click to Compare |
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| Nav | $22.28 | |||
| 1-Month Low NAV | $21.30 | |||
| 1-Month High NAV | $22.56 | |||
| 52-Week Low NAV | $18.09 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $23.91 | |||
| 52-Week High Price (Date) | Aug 04, 2026 | |||
| Beta / Standard Deviation | BSCRX-NASDAQ | Click to Compare |
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| Beta | 0.98 | |||
| Standard Deviation | 18.14 | |||
| Balance Sheet | BSCRX-NASDAQ | Click to Compare |
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| Total Assets | 746.04M | |||
| Operating Ratios | BSCRX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.73% | |||
| Turnover Ratio | 30.28% | |||
| Performance | BSCRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 59.37% | |||
| Last Bear Market Total Return | -10.71% | |||