Brandes Small Cap Value Fund - Class A: (MF: BSCAX)
(NASDAQ Mutual Funds) As of May 16, 2024 08:00 PM ET
$15.46 USD
+0.02 (0.13%)
Latest Performance as of Apr 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 6.24 | 5 |
3 months | 7.57 | 4 |
6 months | 20.70 | 35 |
1 Year | 22.02 | 6 |
3 Year | 9.30 | 1 |
5 Year | 13.67 | 1 |
10 Year | NA | NA |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Apr 30, 2024
1 Year | 19.74 |
5 Year | 14.03 |
10 Year | NA |
Since Inception | 10.04 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 12.58 | NA | NA | NA |
2023 | 8.86 | 3.62 | 0.92 | 7.54 |
2022 | -0.05 | -10.64 | -9.16 | 13.32 |
2021 | 16.36 | 6.72 | -0.11 | 2.52 |
2020 | -23.29 | 21.70 | 1.30 | 27.01 |
2019 | 6.69 | -1.23 | 0.86 | 5.71 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
---|---|---|---|---|---|---|
% Total Return | 6.24 | 22.43 | -8.06 | 27.16 | 20.12 | 12.36 |
% Total Return Rel to Index | 0.19 | -3.80 | 10.13 | -1.51 | 1.72 | -19.12 |
% Total Return Rel to Peer | 6.17 | 6.35 | 11.44 | 7.85 | 1.13 | -13.06 |
% Perf Quintile vs Peer* | 0.00 | 1.00 | 1.00 | 2.00 | 3.00 | 5.00 |
% Dividends | 0.01 | 0.21 | 0.33 | 0.06 | 0.18 | 0.09 |
% Yield | 0.04 | 0.86 | 2.72 | 0.44 | 1.66 | 0.97 |
Capital Gains ($) | 0.00 | 0.26 | 0.01 | 0.50 | 0.00 | 0.00 |
Expense Ratio | 0.00 | 1.15 | 1.15 | 1.15 | 1.15 | 1.15 |
* 1 = Top 20%, 5 = Bottom 20%