BSCAX — Brandes Small Cap Value Fund Class A
Brandes Small Cap Value Fund Class A (BSCAX)
BSCAX pays a 0.66% distribution rate, quarterly, on a 1.01% expense ratio. Its Distribution Safety Score™ is 70 (Generally safe), giving a Safety-Adjusted Yield of 0.46%. Distributions fell 79.2% over the past year. Total return is 229.4% over the past 8.6 years, 0.4 points ahead of SPY at 229.0%. Its deepest 1-year drawdown was 9.7%.
Brandes Small Cap Value Fund Class A is a mutual fund that invests at least 80% of its assets in equity securities of companies with market capitalizations of $10 billion or less, pursuing a small-cap value strategy. The fund carries a modest current distribution rate and makes quarterly distributions, with an expense ratio of 1.01%. It appeals to equity investors seeking exposure to small-cap stocks with a value orientation.
BSCAX key facts
- Distribution Safety Score™
- 70 · Generally safe
- Safety-Adjusted Yield
- 0.46%
- Issuer
- Brandes
- Asset type
- Mutual Fund
- Asset class
- Equity
- Expense ratio
- 1.01%
- Distribution rate
- 0.66%
- Distribution frequency
- Quarterly
- Trailing yield
- 3.63%
- Last close
- $24.72
- AUM
- $709,229,056
- Average volume
- 0.0
- Last dividend
- $0.0410
- Ex-dividend date
- 06/30/2026
- Beta
- 0.95
- P/E ratio
- 20.7455
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