Brandes Small Cap Value Fund Class R6 (BSCRX)
| Fund Assets | 359.59M |
| Expense Ratio | 0.73% |
| Min. Investment | $2,500 |
| Turnover | 22.02% |
| Dividend (ttm) | 0.93 |
| Dividend Yield | 4.36% |
| Dividend Growth | 130.45% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 31, 2025 |
| Previous Close | 21.16 |
| YTD Return | 12.97% |
| 1-Year Return | 37.26% |
| 5-Year Return | n/a |
| 52-Week Low | 12.37 |
| 52-Week High | 21.61 |
| Beta (5Y) | n/a |
| Holdings | 10 |
| Inception Date | Jan 2, 2018 |
About BSCRX
Brandes Small Cap Value Fund Class R6 is a mutual fund dedicated to seeking long-term capital appreciation by investing primarily in U.S. equity securities of small-capitalization companies. This fund employs a value-oriented strategy, targeting businesses that are considered undervalued relative to their intrinsic worth. It defines small-cap companies as those with market capitalizations typically under $5 billion at the time of investment. The fund holds a diversified portfolio, with significant allocations to sectors like industrials, health care, consumer discretionary, materials, and energy, while maintaining underweights in financials, information technology, and real estate relative to its benchmark. With a focus on companies exhibiting strong balance sheets and reliable free cash flow, the fund aims to offer lower valuations compared to broader small-cap indices. Managed by Brandes Investment Trust since its inception in 2018, the fund maintains a competitive expense ratio and distributes dividends quarterly. Its strategic positioning makes it a complementary choice for investors seeking exposure to U.S. small-cap value stocks within a diversified portfolio.
Performance
BSCRX had a total return of 37.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 44.12%.
Top Holdings
42.11% of assets| Name | Symbol | Weight |
|---|---|---|
| Kennametal Inc. | KMT | 5.32% |
| Park Aerospace Corp. | PKE | 4.83% |
| Innovex International, Inc. | INVX | 4.79% |
| Graham Corporation | GHM | 4.34% |
| Moog Inc. | MOG.A | 4.33% |
| Hexcel Corporation | HXL | 4.03% |
| Arlo Technologies, Inc. | ARLO | 3.94% |
| Edgewell Personal Care Company | EPC | 3.57% |
| Gildan Activewear Inc. | GIL | 3.55% |
| Ingles Markets, Incorporated | IMKTA | 3.42% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.06176 | Dec 31, 2025 |
| Dec 10, 2025 | $0.79754 | Dec 10, 2025 |
| Sep 30, 2025 | $0.03083 | Sep 30, 2025 |
| Jun 30, 2025 | $0.04003 | Jun 30, 2025 |
| Dec 31, 2024 | $0.02618 | Dec 31, 2024 |
| Dec 11, 2024 | $0.31644 | Dec 11, 2024 |