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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
$15.05 USD
-0.53 (-3.40%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.65 | 9 |
| 3 months | -3.49 | 54 |
| 6 months | 8.65 | 9 |
| 1 Year | 17.93 | 6 |
| 3 Year | 7.79 | 2 |
| 5 Year | 14.78 | 2 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 11.51 |
| 5 Year | 13.50 |
| 10 Year | NA |
| Since Inception | 9.02 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 12.58 | -3.49 | NA | NA |
| 2023 | 8.86 | 3.62 | 0.92 | 7.54 |
| 2022 | -0.05 | -10.64 | -9.16 | 13.32 |
| 2021 | 16.36 | 6.72 | -0.11 | 2.52 |
| 2020 | -23.29 | 21.70 | 1.30 | 27.01 |
| 2019 | 6.69 | -1.23 | 0.86 | 5.71 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| % Total Return | 8.65 | 22.43 | -8.06 | 27.16 | 20.12 | 12.36 |
| % Total Return Rel to Index | -6.65 | -3.80 | 10.13 | -1.51 | 1.72 | -19.12 |
| % Total Return Rel to Peer | 5.42 | 6.35 | 11.44 | 7.85 | 1.13 | -13.06 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 1.00 | 2.00 | 3.00 | 5.00 |
| % Dividends | 0.03 | 0.21 | 0.33 | 0.06 | 0.18 | 0.09 |
| % Yield | 0.23 | 0.86 | 2.72 | 0.44 | 1.66 | 0.97 |
| Capital Gains ($) | 0.00 | 0.26 | 0.01 | 0.50 | 0.00 | 0.00 |
| Expense Ratio | 1.15 | 1.15 | 1.15 | 1.15 | 1.15 | 1.15 |
* 1 = Top 20%, 5 = Bottom 20%