Brandes U.S. Small Cap Value Equity HNW (S:0P00015681)
81.19
+1.28
(+1.60%)
USD |
Nov 30 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.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Kennametal, Inc. | 6.39% | 30.72 | -0.05% |
| Innovex International, Inc. | 5.65% | 23.56 | 0.26% |
| Park Aerospace Corp. | 4.94% | 23.85 | 2.45% |
| Gildan Activewear, Inc. | 4.91% | 86.45 | -2.14% |
| Moog, Inc. | 4.16% | 276.10 | 1.27% |
| Hexcel Corp. | 4.11% | 82.15 | 1.73% |
| Graham Corp. | 3.95% | 72.01 | 1.49% |
| Sealed Air Corp. | 3.79% | 41.60 | 0.23% |
| Edgewell Personal Care Co. | 3.44% | 18.23 | 0.16% |
| Orion Group Holdings, Inc. | 3.42% | 10.52 | 3.65% |
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 | -- |