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Brandes Small Cap Value Fund - Class A: (MF: BSCAX)
(NASDAQ Mutual Funds) As of Jul 9, 2024 08:00 PM ET
$14.66 USD
-0.02 (-0.14%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of May 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 11.93 | 3 |
| 3 months | 6.79 | 3 |
| 6 months | 20.37 | 8 |
| 1 Year | 29.39 | 6 |
| 3 Year | 9.07 | 2 |
| 5 Year | 16.58 | 1 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 16.22 |
| % Yield | 0.04 |
| % SEC Yield | NA |
| Net Assets (Mil $) 5/31/2024 | 7.19 |
| % Turnover 5/31/2024 | 30.99 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.80 | 0.88 | NA |
| Alpha | 0.99 | 2.56 | 0.00 |
| R Squared | 0.69 | 0.70 | NA |
| Std. Dev. | 17.07 | 19.21 | NA |
| Sharpe | 0.43 | 0.85 | NA |
Sector / Country Weightings
| As of 5/31/2024 | % of Portfolio |
|---|---|
| Industrial Cyclical | 34.82 |
| Technology | 22.04 |
| Retail Trade | 10.21 |
| Health | 9.91 |
| Finance | 8.52 |
| Services | 4.13 |
| Non-Durable | 4.03 |
| Consumer Durables | 3.05 |
| Utilities | 2.51 |
| Other | 0.78 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| GRAHAM CORP | 4.80 | 0.70 |
| NETGEAR INC | 4.62 | 0.68 |
| PARK AEROSPACE CORP | 4.60 | 0.67 |
| DRIL QUIP INC | 4.18 | 0.61 |
| MOOG INC CL A | 3.89 | 0.57 |
| EMBRAER SA ADR | 3.81 | 0.56 |
| EDGEWELL PERSONAL CARE CO | 3.71 | 0.54 |
| TOTAL*SHORT TERM INVESTME | 3.43 | 0.50 |
| ARLO TECHNOLOGIES INC | 3.27 | 0.48 |
Stock Holding % of Net Assets
| As Of | 3/31/2024 |
| Total Issues | 46 |
| Avg. P/E | 24.11 |
| Avg. P/Book | 2.26 |
| Avg. EPS Growth | -2.87 |
| Avg. Market Value (Mil $) | 1,654 |
Allocation
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 9.02 |
| Small Growth | 20.90 |
| Small Value | 36.44 |
| Foreign Stock | 7.36 |
| Emerging Market | 0.00 |
| Precious Metal | 1.77 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |