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BSCMX Brandes Small Cap Value I Forecast, Technical & Fundamental Analysis

Category SmallValue
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Elanco Animal Health (NYSE:ELAN).

Industry description

The investment seeks long term capital appreciation. Under normal market conditions, the fund invests at least 80% of its net assets measured at the time of purchase in equity securities of companies with small market capitalizations. The fund may invest up to 10% of its total assets, measured at the time of purchase, in securities of companies located outside of the United States.

Market Cap

The average market capitalization across the Brandes Small Cap Value I MF is 2.28B. The market cap for tickers in the group ranges from 259.85M to 7.87B. ELAN holds the highest valuation in this group at 7.87B. The lowest valued company is PKE at 259.85M.

Volume

The average weekly volume growth across all stocks in the Brandes Small Cap Value I MF was -12%. For the same stocks of the MF, the average monthly volume growth was 1% and the average quarterly volume growth was 22%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 62
P/E Growth Rating: 69
Price Growth Rating: 54
SMR Rating: 85
Profit Risk Rating: 68
Seasonality Score: 37 (-100 ... +100)
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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
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BSCMX and MutualFunds

Correlation & Price change

A.I.dvisor tells us that BSCMX and WCMFX have been poorly correlated (+27% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that BSCMX and WCMFX's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BSCMX
1D Price
Change %
BSCMX100%
N/A
WCMFX - BSCMX
27%
Poorly correlated
+1.26%
WCMJX - BSCMX
27%
Poorly correlated
+1.27%
DFSVX - BSCMX
13%
Poorly correlated
+1.74%
DFFVX - BSCMX
13%
Poorly correlated
+1.63%
VISVX - BSCMX
13%
Poorly correlated
+1.22%
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