BSCAX Mutual Fund

BSCAX Mutual Fund

NAV$23.23
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Fund Essentials - as of Jun 30, 2026

Net Assets
$73M
Expense Ratio
1.16%
Dividend Yield (Current)
3.94%
Holdings
50
Inception Date
Jan 2, 2018
Fund Family
Brandes Investment Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+18.35%
1 Year+22.97%
3 Year+27.24%
5 Year+16.57%

Asset Allocation

Stocks: 95.19%
Cash: 4.22%
Other: 0.58%
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Top Holdings

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TickerNameWeight
EPCEdgewell Personal Care Co4.59%
NTPXXNorthern Institutional Treasury Portfolio4.22%
GHMGraham Corp Common Stock3.88%
PKEPark Aerospace Corp3.71%
MOG.AMoog Inccommon Stock3.52%
Top 10 Concentration: 36.98%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.94%
Frequency
Quarterly
Latest Distribution
$0.04
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

BSCAX Mutual Fund Overview

BSCAX Mutual Fund (Brandes Small Cap Value Fund Class A) is managed by Brandes Investment Partners with $72.7M in net assets. BSCAX expense ratio is 1.16%, holding 50 positions across sectors including Industrials, Consumer Staples, Materials. Inception date: 2018-01-02.

BSCAX performance shows a YTD return of 18.35%. The 1-year return is 22.97% and the 5-year return is 16.57%. BSCAX dividend yield stands at 3.94%, paid quarterly.

BSCAX top holdings include Edgewell Personal Care Co (4.6%), Northern Institutional Treasury Portfolio (4.2%), Graham Corp Common Stock (3.9%), Park Aerospace Corp (3.7%), Moog Inccommon Stock (3.5%). Go to all BSCAX holdings, BSCAX sectors, or BSCAX dividends.

BSCAX can be compared against other funds. Use BSCAX overlap to find shared positions, or BSCAX vs another fund for a side-by-side view. BSCAX alternatives are available via the screener, along with tax-loss harvesting opportunities.