Brandes Small Cap Value Fund (BSCMX)
The investment seeks long term capital appreciation. Under normal market conditions, the fund invests at least 80% of its net assets measured at the time of purchase in equity securities of companies with small market capitalizations. The fund may invest up to 10% of its total assets, measured at the time of purchase, in securities of companies located outside of the United States.
Fund Info
| ISIN | US1052624715 |
|---|---|
| Issuer | Brandes |
| Inception Date | Jan 2, 2018 |
| Category | Small Cap Value Equities |
| Min. Investment | $100,000 |
| Asset Class | Equity |
Asset Class Size | Small-Cap |
Asset Class Style | Value |
Expense Ratio
The Brandes Small Cap Value Fund has a high expense ratio of 0.91%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Popular comparisons: BSCMX vs. PNSAX, BSCMX vs. DEVLX, BSCMX vs. FGRIX
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Brandes Small Cap Value Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Brandes Small Cap Value Fund had a return of 6.11% year-to-date (YTD) and 18.81% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 6.11% | 5.90% |
| 1 month | -1.26% | -1.28% |
| 6 months | 15.14% | 15.51% |
| 1 year | 18.81% | 21.68% |
| 5 years (annualized) | 13.95% | 11.74% |
| 10 years (annualized) | N/A | 10.50% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.22% | 6.18% | 7.41% | |||||||||
| 2023 | -2.42% | -5.26% | 5.56% | 7.61% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Brandes Small Cap Value Fund(BSCMX)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Brandes Small Cap Value Fund (BSCMX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Brandes Small Cap Value Fund granted a 2.76% dividend yield in the last twelve months. The annual payout for that period amounted to $0.41 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Dividend | $0.41 | $0.49 | $0.34 | $0.57 | $0.19 | $0.10 | $0.74 |
Dividend yield | 2.76% | 3.50% | 2.93% | 4.38% | 1.76% | 1.11% | 9.02% |
Monthly Dividends
The table displays the monthly dividend distributions for Brandes Small Cap Value Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.01 | |||||||||
| 2023 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.38 |
| 2022 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.17 |
| 2021 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.54 |
| 2020 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 |
| 2019 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.00 |
| 2018 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.70 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Brandes Small Cap Value Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Brandes Small Cap Value Fund was 38.12%, occurring on Mar 18, 2020. Recovery took 164 trading sessions.
The current Brandes Small Cap Value Fund drawdown is 5.81%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -38.12% | Aug 22, 2018 | 395 | Mar 18, 2020 | 164 | Nov 9, 2020 | 559 |
| -21.8% | Jan 18, 2022 | 178 | Sep 30, 2022 | 172 | Jun 8, 2023 | 350 |
| -9.96% | Aug 9, 2023 | 57 | Oct 27, 2023 | 32 | Dec 13, 2023 | 89 |
| -8.93% | Jan 29, 2018 | 23 | Mar 1, 2018 | 88 | Jul 6, 2018 | 111 |
| -8.02% | Nov 12, 2021 | 13 | Dec 1, 2021 | 23 | Jan 4, 2022 | 36 |
Volatility
Volatility Chart
The current Brandes Small Cap Value Fund volatility is 4.69%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.