Brandes Small Cap Value FundBSCRX

MUTUAL FUNDBrandes
Type
Mutual fund
Peer group
US equity: small companies
Net assets
$462.0M
Expense ratio
0.73%
1-year return
+43.1%
3 years, a year
—
5 years, a year
—
Holdings
48

What it aims to do.

The Brandes Small Cap Value Fund (the Small Cap Value Fund or Fund) seeks long term capital appreciation.

Top 10 holdings.

Holding% of fund
EPC Edgewell Personal Care Co4.01%
PKE Park Aerospace Corp Com3.96%
IMKTA Ingles Mkts. Inc3.91%
INVX Innovex Intl. Inc3.84%
ARLO Arlo Techs. Inc3.77%
KMT Kennametal Inc3.73%
MOG-A Moog Inc3.51%
GHM Graham Corp3.41%
MHK Mohawk Inds Inc Com3.29%
PBH Prestige Consumer Healthc3.25%

More on BSCRX.

Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.