BVNSC — Brandes Value NextShares

BVNSC Fund Overview

BVNSC — Brandes Value NextShares is a US mutual fund managed by Brandes Investment Trust, categorised as United States Value 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 Value Equity
• Ticker: BVNSC
• SEC CIK: 0000926678
• SEC series ID: S000060183
• Share class ID: C000196970

BVNSC Costs and Fees

BVNSC costs about $41 per $10,000 invested per year in fund expenses.

• Net expense ratio: 0.41%
• Gross expense ratio: 19.08%
• Portfolio turnover: 8%
• Brokerage commissions: 4.27 bps of average net assets (SEC N-CEN)

BVNSC Debt Constituents

No individual debt constituents are reported in Brandes Value NextShares's latest SEC N-PORT filing.

BVNSC Prospectus and SEC Filings

Official Brandes Value NextShares filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

• Prospectus (485BPOS) — filed 2019-02-13
• Annual census (N-CEN) — filed 2019-12-16

Related Funds

Other United States Value Equity funds tracked on ABC INVEST:

• Dfa International Value Portfolio (DFIVX)
• Dfa International Value Portfolio III (DFVIX)
• HCM Dividend Sector Plus Fund (HCMNX)
• Eaton Vance Emerging Markets Local Income Fund (EEIAX)
• Eaton Vance High Income Opportunities Fund (ETHIX)

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.