Brandes U.S. Small Cap Value Equity (S:0P00003G4F)
114.51
+7.30
(+6.81%)
USD |
Feb 28 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of April 04, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Kennametal, Inc. | 6.36% | 35.99 | -1.42% |
| Innovex International, Inc. | 5.53% | 24.46 | 0.95% |
| Park Aerospace Corp. | 4.92% | 28.22 | -0.18% |
| Moog, Inc. | 4.61% | 290.02 | -3.86% |
| Hexcel Corp. | 4.39% | 79.21 | -4.09% |
| Graham Corp. | 3.76% | 81.25 | -0.73% |
| Orion Group Holdings, Inc. | 3.62% | 11.48 | 2.14% |
| Arlo Technologies, Inc. | 3.61% | 14.03 | -0.57% |
| Edgewell Personal Care Co. | 3.28% | 20.98 | -1.55% |
| Ingles Markets, Inc. | 3.15% | 91.12 | 1.01% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |