MENU
BSCAX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

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

The investment seeks long term capital appreciation... Show more

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
1.16
Min. Initial Investment
2500.00
Fund Existence
over 7 years
Turnover
22.02
Front Load
5.75
Net Assets
166903660.00
Manager Tenure
N/A

Fundamentals

BSCAX
Net Assets
167M
Fund Existence
over 7 years
Turnover
22.02
Total Expense Ratio
1.16
Front Load
5.75%
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
1.39
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
27.2M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.70
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
46.00
Number of Net Holdings
46.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
44.96%
Gain YTD
3.408
Annual Yield % from dividends
0.23
Returns for 1 year
18.67
Returns for 3 years
42.98
Returns for 5 years
106.84
Returns for 10 years
N/A
View a ticker or compare two or three
Interact to see
Advertisement
A.I.Advisor
published price charts
These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

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