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Brandes Small Cap Value I (BSCMX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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14.75-0.16 (-1.07%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash1.50%
Stocks97.06%
Bonds0.00%
Others1.44%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
BSCMX
Basic materials
3.71%
Consumer cyclical
5.12%
Financial services
6.90%
Property
2.04%
Consumer defensive
6.61%
Healthcare
18.14%
Utilities
1.05%
Communication services
1.29%
Energy
9.11%
Industrials
39.54%
Technology
6.48%

Equity holdings

AverageBSCMXCategory average
Price/Earnings0.0515.82
Price/book0.681.72
Price/sales1.991.02
Price/Cash flow0.18.73
Median market cap1,154.313,832.75
3-year earnings growth-4.669.83

Bond holdings

AverageBSCMXCategory average
MaturityN/A1.69
DurationN/A2.05
Credit qualityN/AN/A

Bond ratings

Sector(s)BSCMX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (41.23% of total assets)

Get quotes for top holdings
NameSymbol% assets
Graham CorpGHM5.36%
Park Aerospace CorpPKE4.97%
Netgear IncNTGR4.56%
Embraer SA ADRERJ4.52%
Moog Inc AMOG-A4.04%
Dril-Quip IncDRQ3.97%
Edgewell Personal Care CoEPC3.89%
Arlo Technologies IncARLO3.82%
Kennametal IncKMT3.11%
Elanco Animal Health IncELAN2.99%