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Brandes Small Cap Value A (BSCAX) Ownership - Who owns Brandes Small Cap Value A?

Category: @Small Value

Profile

Category
Small Value
Address
Brandes Investment Partners, L.P.11988 El Camino RealSan Diego
Phone
N/A
Web
www.brandesinstitutionalfunds.com

Details

Group
Domestic Stock Funds
Category
Small Value
Total Expense Ratio
N/A
Min. Initial Investment
2500.00
Fund Existence
over 6 years
Turnover
30.99
Front Load
N/A
Net Assets
54275064.00
Manager Tenure
N/A

Fundamentals

BSCAX
Net Assets
54.3M
Fund Existence
over 6 years
Turnover
30.99
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Small Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
5.75M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
8.01M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
65.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
14.133
Annual Yield % from dividends
0.81
Returns for 1 year
19.08
Returns for 3 years
21.56
Returns for 5 years
101.66
Returns for 10 years
N/A
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General Information

Category SmallValue

Profile
Fundamentals
Details
Category
Small Value
Address
Brandes Investment Partners, L.P.11988 El Camino RealSan Diego
Phone
N/A
Web
www.brandesinstitutionalfunds.com