Brandes U.S. Small-Mid Cap Value Equity (S:0P00003G4M)
85.16
+4.36
(+5.39%)
USD |
Apr 30 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 May 19, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Ingles Markets, Inc. | 3.08% | 87.78 | 2.09% |
| Elanco Animal Health, Inc. | 3.08% | 19.80 | -0.63% |
| Edgewell Personal Care Co. | 2.80% | 16.00 | -0.87% |
| Innovex International, Inc. | 2.76% | 31.08 | 2.56% |
| International Flavors & Fragrances, Inc. | 2.65% | 71.99 | -2.32% |
| Scholastic Corp. | 2.48% | 39.97 | -1.16% |
| Dentsply Sirona, Inc. | 2.44% | 9.72 | -1.02% |
| Kennametal, Inc. | 2.37% | 34.60 | -0.90% |
| Pediatrix Medical Group, Inc. | 2.35% | 23.01 | 1.63% |
| Amdocs Ltd. | 2.34% | 62.09 | -0.31% |
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 | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | -- |
| Socially Responsible Fund | -- |