BSCAX Performance — Brandes Small Cap Value Fund, Class A
Data updated: 2026-08-26
BSCAX returned +23.00% year to date and +44.55% over one year to Jun 2026. Over one year the fund beat its US Small Value category average: $100 grew to $145, against $131 for the category. Volatility over the past 12 months was 14.87% a year. In the 12 months to Jun 2026 the fund took in a net $369.9M, and assets reached $635.70M.
BSCAX Growth of $100
What $100 invested in Brandes Small Cap Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Value category average over the same months.
| Period | BSCAX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $145 | $131 |
| Since data start (Jul 2024 – Jun 2026) | $173 | $137 |
BSCAX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +23.00% |
| 1 year | +44.55% |
3- and 5-year figures withheld: too few months to verify.
BSCAX Annual Returns
Calendar-year total returns of Brandes Small Cap Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +23.00% |
| 2025 | +23.08% |
| 2024 (Jul–Dec) | +14.55% |
BSCAX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +8.7% | +6.7% | −6.8% | +5.8% | +0.4% | +7.0% | — | — | — | — | — | — |
| 2025 | +2.9% | −1.5% | −7.9% | −3.7% | +10.5% | +5.4% | +1.1% | +7.6% | +2.1% | +1.8% | +1.7% | +2.1% |
| 2024 | — | — | — | — | — | — | +7.3% | −0.1% | +1.0% | −3.1% | +13.6% | −3.9% |
BSCAX Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 14.87%
- Best month: +8.73% (Jan 2026)
- Worst month: −6.83% (Mar 2026)
BSCAX Fund Flows
Monthly money in and out of Brandes Small Cap Value Fund, from SEC Form N-PORT.
- 12-month net flow: $369.9M
- 12-month gross sales (incl. reinvestments): $468.9M
- Sales ÷ redemptions: 4.73×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $47.8M | $20.0M | $27.8M |
| May 2026 | $36.4M | $12.1M | $24.3M |
| Apr 2026 | $61.3M | $10.1M | $51.2M |
| Mar 2026 | $65.0M | $17.2M | $47.8M |
| Feb 2026 | $68.6M | $8.8M | $59.9M |
| Jan 2026 | $46.5M | $9.2M | $37.3M |
| Dec 2025 | $32.4M | $5.8M | $26.5M |
| Nov 2025 | $19.7M | $3.9M | $15.7M |
| Oct 2025 | $31.2M | $4.3M | $26.9M |
| Sep 2025 | $19.0M | $2.0M | $17.0M |
| Aug 2025 | $23.1M | $2.4M | $20.7M |
| Jul 2025 | $18.0M | $3.3M | $14.7M |
BSCAX Assets Under Management
Net assets of Brandes Small Cap Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $635.70M |
| 2026-03-31 | $462.02M |
| 2025-12-31 | $295.64M |
| 2025-09-30 | $223.18M |
| 2025-06-30 | $151.85M |
| 2025-03-31 | $118.22M |
| 2024-12-31 | $84.19M |
| 2024-09-30 | $61.19M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.