BSCAX Mutual Fund

BSCAX Mutual Fund

NAV$24.72
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Fund Essentials - as of Mar 31, 2026

Net Assets
$78M
Expense Ratio
1.16%
Dividend Yield (Current)
3.70%
Holdings
48
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+23.37%
1 Year+43.43%
3 Year+25.60%
5 Year+17.86%

Asset Allocation

Stocks: 98.27%
Cash: 1.73%
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Top Holdings

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TickerNameWeight
EPCEdgewell Pers Care Co4.01%
PKEPark Aerospace Corp3.96%
IMKTAIngles Markets Incorporated 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)
3.70%
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 $77.9M in net assets. BSCAX expense ratio is 1.16%, holding 48 positions across sectors including Industrials, Consumer Staples, Information Technology. Inception date: 2018-01-02.

BSCAX performance shows a YTD return of 23.37%. The 1-year return is 43.43% and the 5-year return is 17.86%. BSCAX dividend yield stands at 3.70%, paid quarterly.

BSCAX top holdings include Edgewell Pers Care Co (4.0%), Park Aerospace Corp (4.0%), Ingles Markets Incorporated Class A (3.9%), Innovex Internat (3.8%), Arlo Technologies Inc (3.8%). 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.