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Brandes Small Cap Value A (BSCAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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11.45-0.07 (-0.61%)
As of 08:05AM EDT. Market open.

Brandes Small Cap Value A

Brandes Investment Partners, L.P.

11988 El Camino Real

San Diego, CA 92130

Management information
Bryan Barrett,Lead manager since 9 February 2021
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.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategorySmall Value
Fund familyBrandes
Net assets3.68M
YTD return-10.23%
Morningstar rating★★★★
Inception date1 Jan 2018

Fund operations

Last dividend0.00
Last cap gain0.00
Holdings turnover80.65%
Average for categoryN/A

Fees and expenses

ExpenseBSCAXCategory average
Annual report expense ratio (net)0.00%1.16%
Prospectus net expense ratio0.00%N/A
Prospectus gross expense ratio0.00%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.35%
Max deferred sales loadN/A1.15%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A