Brandes Small Cap Value R6 holds a quantitatively derived Gold Morningstar Medalist Rating. The rating reflects that it has scored particularly well on factors Morningstar research associates with future outperformance relative to category peers.
Brandes Small Cap Value Fund Class R6 BSCRX
- NAV / 1-Day Return 22.12 / −1.03 %
- Total Assets 606.8M
-
Adj. Expense Ratio
0.730%
- Expense Ratio 0.720%
- Distribution Fee Level Low
- Share Class Type Retirement, Large
- Category Small Value
- Investment Style Small Value
- Min. Initial Investment 1M
- Status Open
- TTM Yield 0.59%
- Turnover 22%
USD | NAV as of Jun 18, 2026 | 1-Day Return as of Jun 18, 2026, 12:11 AM GMT+0
Morningstar’s Analysis BSCRX
Will BSCRX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the BSCRX 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 BSCRX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 36.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Edgewell Personal Care Co | 4.01 | 19M | Consumer Defensive |
Park Aerospace Corp | 3.96 | 18M | Industrials |
Ingles Markets Inc Class A | 3.91 | 18M | Consumer Defensive |
Innovex International Inc | 3.84 | 18M | Energy |
Arlo Technologies Inc | 3.76 | 17M | Industrials |
Kennametal Inc | 3.72 | 17M | Industrials |
Moog Inc Class A | 3.51 | 16M | Industrials |
Graham Corp | 3.41 | 16M | Industrials |
Mohawk Industries Inc | 3.29 | 15M | Consumer Cyclical |
Prestige Consumer Healthcare Inc | 3.25 | 15M | Healthcare |
United States