BSCAX Mutual Fund

NAV$24.17

Fund Essentials - as of Mar 31, 2026

Net Assets
$73M
Expense Ratio
1.16%
Dividend Yield (Current)
3.54%
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+22.75%
1 Year+44.57%
3 Year+26.91%
5 Year+17.65%

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)
3.54%
Frequency
Quarterly
Latest Distribution
$0.04
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Peer Comparison

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Peer Avg
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BSCAX Mutual Fund Overview

BSCAX Mutual Fund (Brandes Small Cap Value Fund Class A) is managed by Brandes Investment Partners with $73.0M in net assets. BSCAX expense ratio is 1.16%, holding 48 positions across sectors including Industrials, Information Technology, Materials. Inception date: 2018-01-02.

BSCAX performance shows a YTD return of 22.75%. The 1-year return is 44.57% and the 5-year return is 17.65%. BSCAX dividend yield stands at 3.54%, paid quarterly.

BSCAX 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 BSCAX holdings, sector breakdown, or dividend history.

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