The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.
Brandes Small Cap Value R6 BSCRX
- NAV / 1-Day Return 13.83 / −1.07 %
- Total Assets 32.8 Mil
-
Adj. Expense Ratio
0.740%
- Expense Ratio 0.740%
- Distribution Fee Level Low
- Share Class Type Retirement, Large
- Category Small Value
- Investment Style Small Value
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 0.93%
- Turnover 31%
USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 12:09 AM GMT+0
Morningstar’s Analysis BSCRX
Will BSCRX 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 |