BSCRX — Brandes Small Cap Value Fund Class R6
Brandes Small Cap Value Fund Class R6 (BSCRX)
BSCRX pays a 1.07% distribution rate, quarterly, on a 0.73% expense ratio. Its Distribution Safety Score™ is 72 (Generally safe), giving a Safety-Adjusted Yield of 0.77%. Distributions fell 72.4% over the past year. Total return is 220.7% over the past 8.6 years, 8.3 points behind SPY at 229.0%. Its deepest 1-year drawdown was 9.7%.
Brandes Small Cap Value Fund Class R6 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, employing a value-oriented investment approach for small-cap exposure. The fund maintains a modest current distribution rate and distributes income quarterly, with an expense ratio of 0.73%. This fund appeals to equity-focused investors seeking small-cap value exposure with regular income distributions.
BSCRX key facts
- Distribution Safety Score™
- 72 · Generally safe
- Safety-Adjusted Yield
- 0.77%
- Issuer
- Brandes
- Asset type
- Mutual Fund
- Asset class
- Equity
- Expense ratio
- 0.73%
- Distribution rate
- 1.07%
- Distribution frequency
- Quarterly
- Trailing yield
- 4.05%
- Last close
- $23.56
- AUM
- $709,229,056
- Average volume
- 0.0
- Last dividend
- $0.0630
- Ex-dividend date
- 06/30/2026
- Beta
- 0.94
- P/E ratio
- 20.7484
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