BSCRX Mutual Fund

NAV$23.02

Fund Essentials - as of Mar 31, 2026

Net Assets
$23M
Expense Ratio
0.73%
Dividend Yield (Current)
3.87%
Holdings
48
Inception Date
Jan 2, 2018
Fund Family
Brandes Investment Partners
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+22.90%
1 Year+45.20%
3 Year+27.45%
5 Year+18.26%

Asset Allocation

Stocks: 98.27%
Cash: 1.73%

Price Chart (6M)

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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
3.87%
Frequency
Quarterly
Latest Distribution
$0.04
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Peer Comparison

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BSCRX Mutual Fund Overview

BSCRX Mutual Fund (Brandes Small Cap Value Fund Class R6) is managed by Brandes Investment Partners with $23.4M in net assets. BSCRX expense ratio is 0.73%, holding 48 positions across sectors including Industrials, Information Technology, Materials. Inception date: 2018-01-02.

BSCRX performance shows a YTD return of 22.90%. The 1-year return is 45.20% and the 5-year return is 18.26%. BSCRX dividend yield stands at 3.87%, paid quarterly.

BSCRX 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 BSCRX holdings, sector breakdown, or dividend history.

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