Brandes Small Cap Value Fund Class R6
BSCRX
NASDAQ
| Weiss Ratings | BSCRX-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 | BSCRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Brandes | |||
| Manager/Tenure (Years) | Yingbin Chen (7), Mark Costa (7), Luiz G. Sauerbronn (7), 1 other | |||
| Website | http://https://www.brandes.com/funds | |||
| Fund Information | BSCRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.45% | |||
| Dividend | BSCRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.63% | |||
| Asset Allocation | BSCRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.37% | |||
| Stock | 99.63% | |||
| U.S. Stock | 91.12% | |||
| Non-U.S. Stock | 8.51% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.80% | |||
| 30-Day Total Return | 3.09% | |||
| 60-Day Total Return | 7.86% | |||
| 90-Day Total Return | 13.72% | |||
| Year to Date Total Return | 13.15% | |||
| 1-Year Total Return | 21.37% | |||
| 2-Year Total Return | 50.15% | |||
| 3-Year Total Return | 67.81% | |||
| 5-Year Total Return | 148.70% | |||
| Price | BSCRX-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 | BSCRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | -- | |||
| 1-Month Low NAV | $16.46 | |||
| 1-Month High NAV | $18.07 | |||
| 52-Week Low NAV | $13.00 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $18.07 | |||
| 52-Week High Price (Date) | Aug 22, 2025 | |||
| Beta / Standard Deviation | BSCRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.09 | |||
| Standard Deviation | 19.76 | |||
| Balance Sheet | BSCRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 167.97M | |||
| Operating Ratios | BSCRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.73% | |||
| Turnover Ratio | 22.02% | |||
| Performance | BSCRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 22.16% | |||
| Last Bear Market Total Return | -10.71% | |||