Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
Brandes Small Cap Value A BSCAX
- NAV / 1-Day Return 15.15 / −0.72 %
- Total Assets 34.5 Mil
-
Adj. Expense Ratio
1.170%
- Expense Ratio 1.170%
- Distribution Fee Level Below Average
- Share Class Type Front Load
- Category Small Value
- Investment Style Small Value
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 0.86%
- Turnover 31%
USD | NAV as of May 11, 2024 | 1-Day Return as of May 11, 2024, 12:33 AM GMT+0
Morningstar’s Analysis BSCAX
Will BSCAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 41.2
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Graham Corp | 5.36 | 1.7 Mil | Industrials |
Park Aerospace Corp | 4.97 | 1.6 Mil | Industrials |
Netgear Inc | 4.56 | 1.5 Mil | Technology |
Embraer SA ADR | 4.52 | 1.5 Mil | Industrials |
Moog Inc A | 4.04 | 1.3 Mil | Industrials |
Dril-Quip Inc | 3.97 | 1.3 Mil | Energy |
Edgewell Personal Care Co | 3.89 | 1.3 Mil | Consumer Defensive |
Arlo Technologies Inc | 3.82 | 1.2 Mil | Industrials |
Kennametal Inc | 3.11 | 1.0 Mil | Industrials |
Elanco Animal Health Inc | 2.99 | 973,284 | Healthcare |