Brandes Small Cap Value R6 (BSCRX)

Fund Assets	696.24M
Expense Ratio	0.716%
Min. Investment	$1,000,000
Turnover	30.28%
Dividend (ttm)	0.18
Dividend Yield	0.83%
Dividend Growth	87.24%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 30, 2026

Previous Close	21.42
YTD Return	16.97%
1-Year Return	23.91%
5-Year Return	104.51%
52-Week Low	18.09
52-Week High	23.91
Beta (5Y)	0.98
Holdings	48
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.

• Fund Family: Brandes
• Category: Small Value
• Performance Rating: High
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: BSCRX
• Share Class: Class R6
• Index: Russell 2000 TR

Performance

BSCRX had a total return of 23.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.11%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
BSCMX	Class I	0.91%
BSCAX	Class A	1.16%

Top 10 Holdings

37.07% of assets

Name	Symbol	Weight
Edgewell Personal Care Company	EPC	4.60%
Northern Institutional Treasury Premier	NTPXX	4.23%
Graham Corporation	GHM	3.89%
Park Aerospace Corp.	PKE	3.72%
MOOG INC	MOGA	3.53%
Orion Group Holdings, Inc.	ORN	3.52%
Mohawk Industries, Inc.	MHK	3.47%
Ingles Markets, Incorporated	IMKTA	3.47%
Hexcel Corporation	HXL	3.40%
The Campbell's Company	CPB	3.25%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.05729	Sep 30, 2026
Jun 30, 2026	$0.06265	Jun 30, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

Data Sources Report a data error