fundvisualizer.com

Brandes Small Cap Value R6BSCRX

Performance (before sales charge)

As of 01/31/2024
No data available

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 12/31/2023
Stock
87.76%
Non-U.S. Stock
6.37%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
3.77%
Other
2.10%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2023

Basic materials

3.43%

Consumer cyclical

4.57%

Financial services

6.65%

Real estate

2.02%

Consumer defensive

6.38%

Health care

17.13%

Utilities

1.99%

Communication services

1.24%

Energy

8.75%

Industrials

35.67%

Technology

6.30%

Top 10 holdings

As of 12/31/2023

Graham Corp
4.80%
Netgear Inc
4.62%
Park Aerospace Corp
4.61%
Dril-Quip Inc
4.18%
Moog Inc A
3.90%
Embraer SA ADR
3.81%
Edgewell Personal Care Co
3.72%
Northern Institutional Treasury Premier
3.44%
Arlo Technologies Inc
3.28%
Elanco Animal Health Inc
2.95%
Fund assets

$26.22 Million

Share class

Retirement

Morningstar category

Small Value

Expense ratio

0.74%

Investment objective

Small Company

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