BSCMX — Brandes Small Cap Value Fund Class I
Brandes Small Cap Value Fund Class I (BSCMX)
BSCMX pays a 0.86% distribution rate, quarterly, on a 0.91% expense ratio. Its Distribution Safety Score™ is 71 (Generally safe), giving a Safety-Adjusted Yield of 0.61%. Distributions fell 75.2% over the past year. Total return is 237.3% over the past 8.6 years, 8.3 points ahead of SPY at 229.0%. Its deepest 1-year drawdown was 9.6%.
Brandes Small Cap Value Fund Class I is a mutual fund that invests at least 80% of its assets in equity securities of small-capitalization companies with market capitalizations of $10 billion or less, employing a value-oriented investment approach. The fund offers a modest current distribution rate paid quarterly, with an expense ratio of 0.91%. It appeals to equity income investors seeking exposure to small-cap value stocks.
BSCMX key facts
- Distribution Safety Score™
- 71 · Generally safe
- Safety-Adjusted Yield
- 0.61%
- Issuer
- Brandes
- Asset type
- Mutual Fund
- Asset class
- Equity
- Expense ratio
- 0.91%
- Distribution rate
- 0.86%
- Distribution frequency
- Quarterly
- Trailing yield
- 3.69%
- Last close
- $25.19
- AUM
- $462,000,000
- Average volume
- 0.0
- Last dividend
- $0.0540
- Ex-dividend date
- 06/30/2026
- Beta
- 0.95
- P/E ratio
- 20.7462
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