Mutual Funds - Profile

Brandes Small Cap Value Fund

US > Small-Cap > Value

Rank

Universe Rank

Summary

The fund seeks capital appreciation in the long term by investing in small-size companies in the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team focuses on companies that are trading at discounts to their estimated intrinsic value.

The team assesses a company’s estimated intrinsic value based on factors such as earnings, cash flow generation, and/or asset value of the underlying business.

Then the manager constructs a portfolio of stocks More

Price

  • Last Close
  • $12.74
    +0.12
  • 52 Week HL
  • $12.88 - $8.11
  • Net Assets
  • $0.54 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Mar 31, 2021

Top 10 Holdings
Mar 31, 2021

Company Holding
EDGEWELL PERSONAL 4.29
Chesapeake Energy 3.87
NETGEAR Inc 3.19
Eagle Pharmaceuticals, 3.00
Equity Commonwealth 2.91
Company Holding
PARK AEROSPACE 2.89
Embraer S 2.71
AMERICAN NATIONAL 2.68
Prestige Consumer 2.62
Graham Corporation 2.52
Total 30.68%

Manager

  • Name
  • Luiz G. Sauerbronn
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Prospectus
  • Annual Reports

Performance
25.5 % YTD

  • 3 Year
  • 55.79%
  • 5 Year
  • 0%
  • Best
  • 25.52%
    2021
  • Worst
  • 3.41%
    2019

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
BSCRX 26%2%20%-15%6%29%-9%2%32%15%-7%
S&P 500 21%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 15.1% -23.7% 6.3% - - - - - - - -
Q2 6.7% 22.1% -2.1% 7.4% - - - - - - -
Q3 0.1% 1.1% -7.5% 1.5% - - - - - - -
Q4 2% 27.4% 6.5% -13.1% - - - - - - -

Returns +
M

J F M A M J J A S O N D
2021 3.4% 6.3% 4.7% 1.1% 5.1% 0.5% 0.1% 2% -2% 2.1% - -
2020 -4.5% -6.2% -14.9% 12.4% 7.4% 1.2% 2.2% 5.6% -6.2% 3.5% 17% 5.2%

Annual Return

Index Comparison

Alpha

NAV