Morningstar

Brandes Small Cap Value Fund Class A BSCAX

Morningstar Medalist Rating
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Medalist Rating as of See Brandes Investment Hub
  • NAV / 1-Day Return $22.63  /  +0.27 %
  • Fund Size $716.5M
  • Adjusted Expense Ratio 1.160%
  • Net Expense Ratio 1.150%
  • Fee Level: Distribution Below Average
  • Share Class Type Front Load
  • Morningstar Category Small Value
  • Equity Style Box (Funds) Small Value
  • Minimum Initial Investment $2,500
  • Investment Status Open
  • TTM Yield 0.51%
  • Turnover Ratio 30%
NAV and 1-Day Return as of

Morningstar’s Analysis BSCAX

Will BSCAX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable BSCAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the BSCAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of BSCAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Brandes Small Cap Value A holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.

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Portfolio Holdings BSCAX

More BSCAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 35.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Edgewell Personal Care Co

4.64 32M
Consumer Defensive

Ingles Markets Inc Class A

4.06 28M
Consumer Defensive

Molson Coors Beverage Co Shs -B- Non-Voting

3.66 26M
Consumer Defensive

The Campbell's Co

3.65 25M
Consumer Defensive

Prestige Consumer Healthcare Inc

3.40 24M
Healthcare

Ingredion Inc

3.31 23M
Consumer Defensive

Arlo Technologies Inc

3.24 23M
Industrials

The Scotts Miracle Gro Co Class A

3.05 21M
Basic Materials

Utah Medical Products Inc

3.04 21M
Healthcare

Kennametal Inc

3.01 21M
Industrials

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