Morningstar

Brandes Small Cap Value Fund Class I BSCMX

Morningstar Medalist Rating
Medalist Rating as of | See Brandes Investment Hub
  • NAV / 1-Day Return 23.00  /  +0.74 %
  • Total Assets 707.4M
  • Adj. Expense Ratio
    0.910%
  • Expense Ratio 0.900%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Small Value
  • Investment Style Small Value
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 0.67%
  • Turnover 30%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 AM GMT+0

Morningstar’s Analysis BSCMX

Will BSCMX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable BSCMX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the BSCMX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of BSCMX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Brandes Small Cap Value I holds a quantitatively derived Gold Morningstar Medalist Rating. The rating reflects that it has scored particularly well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
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Portfolio Holdings BSCMX

More BSCMX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 36.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Edgewell Personal Care Co

4.59 29M
Consumer Defensive

Northern Institutional Treasury Premier

4.22 27M
Cash and Equivalents

Graham Corp

3.88 25M
Industrials

Park Aerospace Corp

3.71 24M
Industrials

Moog Inc Class A

3.52 22M
Industrials

Orion Group Holdings Inc

3.51 22M
Industrials

Mohawk Industries Inc

3.46 22M
Consumer Cyclical

Ingles Markets Inc Class A

3.46 22M
Consumer Defensive

Hexcel Corp

3.39 22M
Industrials

The Campbell's Co

3.24 21M
Consumer Defensive

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