Brandes U.S. Small Cap Value Equity (S:0P00003G4F)
98.60
+2.07
(+2.15%)
USD |
Dec 31 2025
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 January 13, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Kennametal, Inc. | 6.36% | 33.35 | 8.56% |
| Innovex International, Inc. | 5.53% | 24.08 | 2.21% |
| Park Aerospace Corp. | 4.92% | 24.56 | 2.61% |
| Moog, Inc. | 4.61% | 279.00 | 0.98% |
| Hexcel Corp. | 4.39% | 83.09 | 1.17% |
| Graham Corp. | 3.76% | 72.21 | 0.06% |
| Orion Group Holdings, Inc. | 3.62% | 10.89 | 3.12% |
| Arlo Technologies, Inc. | 3.61% | 13.78 | 1.77% |
| Edgewell Personal Care Co. | 3.28% | 18.54 | 1.70% |
| Ingles Markets, Inc. | 3.15% | 70.30 | -0.45% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
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 | -- |