Morningstar

Brandes Small Cap Value A BSCAX

Morningstar Medalist Rating
Medalist Rating as of | See Brandes Investment Hub
  • NAV / 1-Day Return 15.99  /  +0.50 %
  • Total Assets 60.3 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 0.88%
  • Turnover 31%

USD | NAV as of Sep 28, 2024 | 1-Day Return as of Sep 28, 2024, 12:12 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.

  • 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.

A strong management team and sound investment process underpin Brandes Small Cap Value A's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings BSCAX

More BSCAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 42.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

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5.13 2.1 Mil
Industrials

Netgear Inc

4.58 1.9 Mil
Technology

Dril-Quip Inc

4.45 1.8 Mil
Energy

Moog Inc A

4.45 1.8 Mil
Industrials

Graham Corp

4.41 1.8 Mil
Industrials

Edgewell Personal Care Co

4.31 1.8 Mil
Consumer Defensive

Kennametal Inc

4.16 1.7 Mil
Industrials

Arlo Technologies Inc

4.15 1.7 Mil
Industrials

Embraer SA ADR

3.89 1.6 Mil
Industrials

Utah Medical Products Inc

3.23 1.3 Mil
Healthcare

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