Brandes U.S. Small Cap Value Equity HNW (S:0P00015681)
82.89
+1.70
(+2.09%)
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 14, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Kennametal, Inc. | 6.39% | 33.49 | 0.63% |
| Innovex International, Inc. | 5.65% | 24.30 | -1.10% |
| Park Aerospace Corp. | 4.94% | 25.50 | 9.56% |
| Gildan Activewear, Inc. | 4.91% | 86.78 | -0.88% |
| Moog, Inc. | 4.16% | 284.98 | 3.03% |
| Hexcel Corp. | 4.11% | 83.37 | 0.98% |
| Graham Corp. | 3.95% | 72.56 | -0.53% |
| Sealed Air Corp. | 3.79% | 41.82 | 0.24% |
| Edgewell Personal Care Co. | 3.44% | 18.78 | 1.87% |
| Orion Group Holdings, Inc. | 3.42% | 10.74 | -0.37% |
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 | -- |