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Brandes Small Cap Value Fund Class I: (MF: BSCMX)
(NASDAQ Mutual Funds) As of Dec 5, 2025 06:57 PM ET
$20.59 USD
-0.02 (-0.10%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Oct 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 18.75 | 2 |
| 3 months | 11.98 | 13 |
| 6 months | 31.96 | 6 |
| 1 Year | 29.63 | 1 |
| 3 Year | 23.09 | 1 |
| 5 Year | 21.29 | 1 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Oct 31, 2025
| 1 Year | 23.28 |
| 5 Year | 21.67 |
| 10 Year | NA |
| Since Inception | 12.72 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -6.47 | 12.12 | 11.16 | NA |
| 2024 | 12.65 | -3.46 | 8.47 | 5.76 |
| 2023 | 8.94 | 3.67 | 0.98 | 7.61 |
| 2022 | 0.00 | -10.67 | -9.05 | 13.38 |
| 2021 | 16.44 | 6.84 | -0.02 | 2.58 |
| 2020 | -23.30 | 21.90 | 1.29 | 27.09 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| % Total Return | 18.75 | 24.75 | 22.74 | -7.88 | 27.59 | 20.37 | 12.81 |
| % Total Return Rel to Index | 1.54 | -0.26 | -3.50 | 10.31 | -1.08 | 1.97 | -18.67 |
| % Total Return Rel to Peer | 13.22 | 12.83 | 6.66 | 11.63 | 8.28 | 1.38 | -12.62 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 1.00 | 2.00 | 3.00 | 5.00 |
| % Dividends | 0.05 | 0.07 | 0.21 | 0.33 | 0.06 | 0.18 | 0.10 |
| % Yield | 0.27 | 0.41 | 0.52 | 2.71 | 0.47 | 1.65 | 1.04 |
| Capital Gains ($) | 0.00 | 0.31 | 0.26 | 0.01 | 0.50 | 0.00 | 0.00 |
| Expense Ratio | 0.90 | 0.90 | 0.90 | 0.90 | 0.00 | 0.00 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%