BSCMX Mutual Fund

BSCMX Mutual Fund

NAV$25.19
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Fund Essentials - as of Mar 31, 2026

Net Assets
$630M
Expense Ratio
0.91%
Dividend Yield (Current)
3.76%
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+23.52%
1 Year+43.77%
3 Year+25.88%
5 Year+18.15%

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)
3.76%
Frequency
Quarterly
Latest Distribution
$0.04
-

Peer Comparison

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

BSCMX Mutual Fund Overview

BSCMX Mutual Fund (Brandes Small Cap Value Fund Class I) is managed by Brandes Investment Partners with $630.2M in net assets. BSCMX expense ratio is 0.91%, holding 48 positions across sectors including Industrials, Consumer Staples, Information Technology. Inception date: 2018-01-02.

BSCMX performance shows a YTD return of 23.52%. The 1-year return is 43.77% and the 5-year return is 18.15%. BSCMX dividend yield stands at 3.76%, paid quarterly.

BSCMX 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 BSCMX holdings, BSCMX sectors, or BSCMX dividends.

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