Continue to site >
Trending ETFs

Name

As of 06/18/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$14.25

$14.4 M

0.35%

$0.05

2.47%

Vitals

YTD Return

10.3%

1 yr return

19.8%

3 Yr Avg Return

8.2%

5 Yr Avg Return

14.2%

Net Assets

$14.4 M

Holdings in Top 10

40.6%

52 WEEK LOW AND HIGH

$14.3
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.47%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 90.71%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 06/18/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$14.25

$14.4 M

0.35%

$0.05

2.47%

BSCRX - Profile

Distributions

  • YTD Total Return 10.3%
  • 3 Yr Annualized Total Return 8.2%
  • 5 Yr Annualized Total Return 14.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.86%
DIVIDENDS
  • Dividend Yield 0.3%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Brandes Small Cap Value Fund
  • Fund Family Name
    Brandes Investment Trust
  • Inception Date
    Jan 02, 2018
  • Shares Outstanding
    N/A
  • Share Class
    R6
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Luiz Sauerbronn

Fund Description

The Small Cap Value Fund invests primarily in equity securities of U.S. companies with small market capitalizations (market value of publicly traded equity securities). Equity securities include common and preferred stocks, warrants and rights. Under normal market conditions, the Fund will invest at least 80% of its net assets measured at the time of purchase in equity securities of companies with small market capitalizations. The Fund considers a company to be a small capitalization company if it has a market capitalization of $5 billion or less at the time of purchase. The Fund may invest up to 10% of its total assets, measured at the time of purchase, in fixed-income securities. The Fund may invest up to 10% of its total assets, measured at the time of purchase, in securities of companies located outside of the United States. However, the combined total assets invested in fixed-income securities and in securities of companies located outside of the United States may not exceed 15%, measured at the time of purchase. The Fund may invest up to 5% of its total assets, measured at the time of purchase, in any one company. From time to time, the Fund may invest more than 20% of its assets in any market sector, such as the industrials sector or health care sector.
The Small Cap Value Fund may invest from time to time in cash or short-term cash equivalent securities either as part
of its overall investment strategy or for temporary defensive purposes in response to adverse market, economic, political or other conditions. The amount of such holdings will vary and will depend on the Advisor’s assessment of the quantity and quality of investment opportunities that exist at any given time, and may at times be relatively high.
Brandes Investment Partners, L.P., the investment advisor (the “Advisor”), uses the principles of value investing to analyze and select securities for the Small Cap Value Fund’s investment portfolio. When buying securities, the Advisor assesses the estimated “intrinsic” value of a company based on data such as a company’s earnings, cash flow generation, and/or asset value of the underlying business. By choosing securities that are selling at a discount to the Advisor’s estimates of the underlying company’s intrinsic value, the Advisor seeks to establish an opportunity for long-term capital appreciation. The Advisor may sell a security when its price reaches the Advisor’s estimate of the underlying company’s intrinsic value, the Advisor believes that other investments are more attractive, or for other reasons.
Read More

BSCRX - Performance

Return Ranking - Trailing

Period BSCRX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.3% -12.6% 11.1% 1.37%
1 Yr 19.8% -5.6% 30.1% 3.88%
3 Yr 8.2%* -16.3% 65.0% 4.80%
5 Yr 14.2%* -4.1% 49.2% 6.19%
10 Yr N/A* -4.1% 26.1% N/A

* Annualized

Return Ranking - Calendar

Period BSCRX Return Category Return Low Category Return High Rank in Category (%)
2023 18.2% -6.0% 33.6% 12.81%
2022 -10.5% -36.7% 212.9% 17.52%
2021 22.8% -62.0% 147.6% 44.10%
2020 18.3% -24.8% 31.3% 2.96%
2019 3.4% -21.7% 34.0% 96.37%

Total Return Ranking - Trailing

Period BSCRX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.3% -12.6% 11.1% 1.37%
1 Yr 19.8% -5.6% 30.1% 3.88%
3 Yr 8.2%* -16.3% 65.0% 4.80%
5 Yr 14.2%* -4.1% 49.2% 6.19%
10 Yr N/A* -4.1% 26.1% N/A

* Annualized

Total Return Ranking - Calendar

Period BSCRX Return Category Return Low Category Return High Rank in Category (%)
2023 24.7% 1.8% 35.4% 3.20%
2022 -7.6% -36.7% 250.0% 22.66%
2021 30.5% -3.0% 157.9% 54.94%
2020 20.8% -13.5% 33.4% 2.47%
2019 4.9% -1.5% 34.3% 99.74%

NAV & Total Return History


BSCRX - Holdings

Concentration Analysis

BSCRX Category Low Category High BSCRX % Rank
Net Assets 14.4 M 2.13 M 52.9 B 93.84%
Number of Holdings 45 10 1578 90.41%
Net Assets in Top 10 13.4 M 180 K 3.25 B 84.70%
Weighting of Top 10 40.62% 5.0% 92.1% 11.44%

Top 10 Holdings

  1. Graham Corp COM STK USD0.10 5.28%
  2. Park Aerospace Corporation COM USD0.10 4.90%
  3. Netgear Inc COM USD0.001 4.49%
  4. Embraer S.A. SPON ADS EACH REP 4 ORD SHS 4.45%
  5. Moog Inc. CLASS'A'L/VTG COM USD1 3.98%
  6. Dril Quip Inc COM USD0.01 3.91%
  7. Edgewell Personal Care Co COM USD0.01 3.83%
  8. Arlo Technologies Inc COM USD0.001 3.76%
  9. Kennametal Inc CAP USD1.25 3.06%
  10. Elanco Animal Health Inc COM NPV 2.95%

Asset Allocation

Weighting Return Low Return High BSCRX % Rank
Stocks
97.03% 2.46% 104.11% 75.34%
Cash
2.97% 0.00% 41.08% 35.39%
Preferred Stocks
0.00% 0.00% 2.10% 68.26%
Other
0.00% -3.30% 39.58% 74.66%
Convertible Bonds
0.00% 0.00% 2.63% 65.97%
Bonds
0.00% 0.00% 78.84% 66.89%

Stock Sector Breakdown

Weighting Return Low Return High BSCRX % Rank
Industrials
34.07% 0.65% 48.61% 3.27%
Healthcare
15.75% 0.00% 25.76% 1.64%
Energy
13.35% 0.00% 29.42% 10.51%
Financial Services
11.16% 0.00% 35.71% 91.12%
Technology
8.21% 0.00% 34.03% 58.88%
Consumer Defense
5.48% 0.00% 13.22% 23.60%
Consumer Cyclical
5.25% 0.00% 51.62% 98.60%
Real Estate
3.65% 0.00% 44.41% 75.47%
Utilities
2.23% 0.00% 13.86% 54.91%
Communication Services
0.84% 0.00% 24.90% 80.84%
Basic Materials
0.00% 0.00% 67.30% 100.00%

Stock Geographic Breakdown

Weighting Return Low Return High BSCRX % Rank
US
94.63% 2.46% 104.11% 86.07%
Non US
2.40% 0.00% 76.26% 13.93%

BSCRX - Expenses

Operational Fees

BSCRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.47% 0.05% 37.04% 5.71%
Management Fee 0.70% 0.00% 1.50% 30.21%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.03% 0.01% 0.35% 3.70%

Sales Fees

BSCRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

BSCRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

BSCRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 90.71% 7.00% 252.00% 88.48%

BSCRX - Distributions

Dividend Yield Analysis

BSCRX Category Low Category High BSCRX % Rank
Dividend Yield 0.35% 0.00% 14.14% 72.60%

Dividend Distribution Analysis

BSCRX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annual Quarterly Annual

Net Income Ratio Analysis

BSCRX Category Low Category High BSCRX % Rank
Net Income Ratio 0.86% -1.43% 4.13% 23.13%

Capital Gain Distribution Analysis

BSCRX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

BSCRX - Fund Manager Analysis

Managers

Luiz Sauerbronn


Start Date

Tenure

Tenure Rank

Jan 02, 2018

4.41

4.4%

Luiz Sauerbronn is a Senior Analyst on the Industrials Research Team and a member of the International Large-Cap and Small-Cap Investment Committees. He is also a member of the ESG Oversight Committee as well as a limited partner of the firm’s parent company. Prior to Brandes, he worked at J.P. Morgan, Banco Brascan (part of Brookfield) in Brazil, and Royal Dutch Shell. Earned his BS in economics from the Federal University of Rio de Janeiro and his MBA from Haas (UC Berkeley). His relevant experience began in 1995, and he joined Brandes in 2001.

Yingbin Chen


Start Date

Tenure

Tenure Rank

Jan 02, 2018

4.41

4.4%

Yingbin Chen, a limited partner of the firm’s parent company, is a Senior Analyst on the Technology Research Team and a member of the Small-Cap and All-Cap Investment Committees. Before Brandes, She worked for a major U.S. money center bank as a Technology Officer and a major U.S. technology company as a Technology Consultant. She earned her IMBA with high honors at University of Chicago Booth School of Business and MS in electrical engineering from Johns Hopkins University. Her experience began in 2001 when she joined Brandes

Mark Costa


Start Date

Tenure

Tenure Rank

Jan 02, 2018

4.41

4.4%

Mark Costa, a limited partner of the firm’s parent company, is a Senior Analyst on the Industrials Team covering aerospace & defense, industrial conglomerates, and industrial machinery/engineering. He is a member of the Small-Cap Investment Committee, where he also serves as a Product Coordinator. He graduated with a BS in finance with distinction from San Diego State University. His relevant experience began in 2000 when he joined Brandes.

Bryan Barrett


Start Date

Tenure

Tenure Rank

Feb 10, 2021

1.3

1.3%

Bryan Barrett, a limited partner of the firm’s parent company, is a Senior Analyst on the Industrials and Financial Institutions Research Teams covering global capital goods and commercial services companies, as well as global banks, insurance, holding companies and capital markets firms. He is also a member of the Small-Cap Investment Committee, the Brandes Institute Advisory Board, and the ESG Oversight Committee. He earned a BA in economics and a BA in philosophy (with honors) from USC. His relevant experience began in 2008 when he joined Brandes.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 37.45 8.2 3.58