Brandes Small Cap Value I (BSCMX)

12.58 +0.02 (+0.16%) At close: 08:00PM EDT

• Previous close: 12.56
• YTD return: 18.03%
• Expense ratio (net): 0.73%
• Category: Small Value
• Last cap gain: -6.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Low
• Sustainability rating: N/A
• Net assets: 2.26M
• Beta (5Y monthly): 0.99
• Yield: 1.28%
• 5y average return: N/A
• Holdings turnover: 80.65%
• Last dividend: 0.02
• Average for category: N/A
• Inception date: 02 Jan 2018