BSCMX Mutual Fund

NAV$24.62

Fund Essentials - as of Mar 31, 2026

Net Assets
$543M
Expense Ratio
0.91%
Dividend Yield (Current)
3.56%
Holdings
48
Inception Date
Jan 2, 2018
Fund Family
Brandes Investment Partners
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+23.17%
1 Year+44.98%
3 Year+27.23%
5 Year+17.93%

Asset Allocation

Stocks: 98.27%
Cash: 1.73%

Top Holdings

View All →
TickerNameWeight
EPCEdgewell Pers Care Co4.01%
PKEPark Aerospace Corp3.96%
IMKTAIngles Markets Inc Class A3.91%
INVXInnovex Internat3.84%
ARLOArlo Technologies Inc3.77%
Top 10 Concentration: 36.68%Report Date: Mar 31, 2026
Download all 48 holdings for BSCMX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.56%
Frequency
Quarterly
Latest Distribution
$0.04
-

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This Mutual Fund
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

BSCMX Mutual Fund Overview

BSCMX Mutual Fund (Brandes Small Cap Value Fund Class I) is managed by Brandes Investment Partners with $543.5M in net assets. BSCMX expense ratio is 0.91%, holding 48 positions across sectors including Industrials, Information Technology, Materials. Inception date: 2018-01-02.

BSCMX performance shows a YTD return of 23.17%. The 1-year return is 44.98% and the 5-year return is 17.93%. BSCMX dividend yield stands at 3.56%, paid quarterly.

BSCMX top holdings include Edgewell Pers Care Co (4.0%), Park Aerospace Corp (4.0%), Ingles Markets Inc Class A (3.9%), Innovex Internat (3.8%), Arlo Technologies Inc (3.8%). View all BSCMX holdings, sector breakdown, or dividend history.

BSCMX can be compared against other funds using the overlap calculator or side-by-side comparison tool. BSCMX alternatives are available via the screener, along with tax-loss harvesting opportunities.