Brandes Small Cap Value Fund
Data updated: 2024-08-27
C000193759 — Brandes Small Cap Value Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Industrials Equity · $40.75M AUM · 1.17% expense ratio · 17.9% 1-yr return. From SEC regulatory filings.
C000193759 Fund Overview
Brandes Small Cap Value Fund is a US mutual fund managed by Brandes Investment Trust, categorised as United States 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: Brandes Investment Trust
- Category: United States Industrials Equity
- Assets under management: $40.75M
- 1-year return: 17.9%
- SEC CIK: 0000926678
- SEC series ID: S000059099
- Share class ID: C000193759
C000193759 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 |
|---|---|
| Park Aerospace Corporation | 5.14% |
| Netgear Inc | 4.59% |
| Dril Quip Inc | 4.47% |
| Moog Inc. | 4.46% |
| Graham Corp | 4.42% |
| Edgewell Personal Care Co | 4.32% |
| Kennametal Inc | 4.17% |
| Arlo Technologies Inc | 4.16% |
| Embraer S.A. | 3.90% |
| Utah Medical Products Inc. | 3.24% |
C000193759 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 | 101.2% |
C000193759 Performance
Total returns for C000193759 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 17.9% |
| 3 years (annualised) | 7.8% |
| 5 years (annualised) | 14.8% |
C000193759 Risk Information
Risk metrics for C000193759, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.2%
C000193759 Costs and Fees
C000193759 costs about $117 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.17%
- Gross expense ratio: 2.72%
- Portfolio turnover: 31%
- Brokerage commissions: 10.06 bps of average net assets (SEC N-CEN)
C000193759 Cashflows
Over the 12 months to 2024-06, Brandes Small Cap Value Fund had net inflows of $37.29M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2024-06 | −$156.10K |
| 2024-05 | $7.77M |
| 2024-04 | $1.58M |
| 2024-03 | $1.42M |
| 2024-02 | $1.47M |
| 2024-01 | $12.02M |
C000193759 Debt Constituents
No individual debt constituents are reported in Brandes Small Cap Value Fund's latest SEC N-PORT filing.
C000193759 Prospectus and SEC Filings
Official Brandes Small Cap Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States 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.