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Brandes Small Cap Value Fund - Class A: (MF: BSCAX)
(NASDAQ Mutual Funds) As of Aug 2, 2024 08:00 PM ET
$15.05 USD
-0.53 (-3.40%)
Zacks MF Rank
1-Strong Buy of 5 1
Fund Description
The fund was incepted in January 1993 and is managed by Northern Trust Investments. The fund seeks to provide investment results approximating the aggregate price and dividend performance of the securities included in the Russell 2000 Index. Under normal circumstances, the portfolio invests substantially all (and at least 80%) of its net assets in the equity securities included in the Russell 2000 Index, in weightings that approximate the relative composition of securities contained in the Index. Dividends and capital gains, if any, are declared and paid annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Brandes Small Cap Value A | BSCAX | 5.75 | NA | 0.00 | 0.25 | 0.70 | 1.15 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Northern Instl Small Co. Idx A | BSCAX | 15.05 | 1/2/2018 | 0.23 | 17.93 | 7.79 | 14.78 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Brandes Small Cap Value A | BSCAX | 2500 | 500 | 1000 | Q |
Contact Information
| Family | Brandes Funds |
| Address | 11988 El Camino Real San Diego, CA 92130 |
| Phone | 800 237-7119 |