BSCRX Mutual Fund

BSCRX Mutual Fund

NAV$21.55
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Fund Essentials - as of Mar 31, 2026

Net Assets
$35M
Expense Ratio
0.73%
Dividend Yield (Current)
4.61%
Holdings
48
Inception Date
Jan 2, 2018
Fund Family
Brandes Investment Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+13.91%
1 Year+20.67%
3 Year+25.41%
5 Year+17.44%

Asset Allocation

Stocks: 98.27%
Cash: 1.73%
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Top Holdings

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TickerNameWeight
EPCEdgewell Personal Care Co4.01%
PKEPark Aerospace Corp3.96%
IMKTAIngles Markets Incorporated Class A3.91%
INVXInnovex Internat3.84%
ARLOArlo Technologies Inc3.77%
Top 10 Concentration: 36.68%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.61%
Frequency
Quarterly
Latest Distribution
$0.04
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

BSCRX Mutual Fund Overview

BSCRX Mutual Fund (Brandes Small Cap Value Fund Class R6) is managed by Brandes Investment Partners with $35.0M in net assets. BSCRX expense ratio is 0.73%, holding 48 positions across sectors including Industrials, Consumer Staples, Information Technology. Inception date: 2018-01-02.

BSCRX performance shows a YTD return of 13.91%. The 1-year return is 20.67% and the 5-year return is 17.44%. BSCRX dividend yield stands at 4.61%, paid quarterly.

BSCRX top holdings include Edgewell Personal Care Co (4.0%), Park Aerospace Corp (4.0%), Ingles Markets Incorporated Class A (3.9%), Innovex Internat (3.8%), Arlo Technologies Inc (3.8%). Go to all BSCRX holdings, BSCRX sectors, or BSCRX dividends.

BSCRX can be compared against other funds. Use BSCRX overlap to find shared positions, or BSCRX vs another fund for a side-by-side view. BSCRX alternatives are available via the screener, along with tax-loss harvesting opportunities.