The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.
Brandes Small Cap Value R6 BSCRX
- NAV / 1-Day Return 15.06 / −0.53 %
- Total Assets 60.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.740%
- Distribution Fee Level Low
- Share Class Type Retirement, Large
- Category Small Value
- Investment Style Small Value
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 1.09%
- Turnover 31%
USD | NAV as of Oct 03, 2024 | 1-Day Return as of Oct 03, 2024, 1:00 AM GMT+0
Morningstar’s Analysis BSCRX
Will BSCRX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 42.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Park Aerospace Corp | 5.13 | 2.1 Mil | Industrials |
Netgear Inc | 4.58 | 1.9 Mil | Technology |
Dril-Quip Inc | 4.45 | 1.8 Mil | Energy |
Moog Inc A | 4.45 | 1.8 Mil | Industrials |
Graham Corp | 4.41 | 1.8 Mil | Industrials |
Edgewell Personal Care Co | 4.31 | 1.8 Mil | Consumer Defensive |
Kennametal Inc | 4.16 | 1.7 Mil | Industrials |
Arlo Technologies Inc | 4.15 | 1.7 Mil | Industrials |
Embraer SA ADR | 3.89 | 1.6 Mil | Industrials |
Utah Medical Products Inc | 3.23 | 1.3 Mil | Healthcare |