BSCAX — Brandes Small Cap Value Fund
Data updated: 2026-08-26
BSCAX — Brandes Small Cap Value Fund. United States Small Cap Value Industrials Equity · $635.70M AUM. Holdings, fees, performance and SEC filings.
BSCAX Fund Overview
BSCAX — Brandes Small Cap Value Fund is a US mutual fund managed by Datum One Series Trust, categorised as United States Small Cap Value Industrials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Datum One Series Trust
- Category: United States Small Cap Value Industrials Equity
- Assets under management: $635.70M
- 1-year return: 44.5%
- Ticker: BSCAX
- SEC CIK: 0001806095
- SEC series ID: S000084888
- Share class ID: C000249535
BSCAX Holdings
Top 10 holdings of Brandes Small Cap Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Edgewell Personal Care Co. | 4.60% |
| Ni Treasury Portfolio | 4.23% |
| Graham Corp. | 3.89% |
| Park Aerospace Corp.com | 3.72% |
| Moog, Inc. | 3.53% |
| Orion Grp. Hldgs., Inc. | 3.52% |
| Mohawk Inds Inc.com | 3.47% |
| Ingles Mkts., Inc. | 3.46% |
| Hexcel Corp. | 3.40% |
| Campbell S Company/the | 3.25% |
BSCAX Portfolio Allocation
Asset-class allocation of Brandes Small Cap Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.0% |
| Cash & Equivalents | 4.2% |
BSCAX Performance
Total returns for BSCAX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 23.0% |
| 1 year | 44.5% |
| 3 years (annualised) | 31.7% |
BSCAX Risk Information
Risk metrics for BSCAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.9%
BSCAX Costs and Fees
BSCAX costs about $116 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.16%
- Gross expense ratio: 1.16%
- Portfolio turnover: 30%
- Brokerage commissions: 12.33 bps of average net assets (SEC N-CEN)
BSCAX Cashflows
Over the 12 months to 2026-06, Brandes Small Cap Value Fund had net inflows of $369.88M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $27.85M |
| 2026-05 | $24.31M |
| 2026-04 | $51.17M |
| 2026-03 | $47.82M |
| 2026-02 | $59.88M |
| 2026-01 | $37.31M |
BSCAX Debt Constituents
No individual debt constituents are reported in Brandes Small Cap Value Fund's latest SEC N-PORT filing.
BSCAX Prospectus and SEC Filings
Official Brandes Small Cap Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-07-27
- Prospectus (485BPOS) — filed 2025-07-28
- Prospectus (485BPOS) — filed 2025-01-28
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-06-10
- Annual census (N-CEN) — filed 2025-06-11
Related Funds
Other United States Small Cap Value Industrials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.