Brandes U.S. Small Cap Value Equity HNW (S:0P00015681)
96.28
+6.02
(+6.67%)
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 07, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Kennametal, Inc. | 6.39% | 36.26 | 0.75% |
| Innovex International, Inc. | 5.65% | 24.79 | 1.35% |
| Park Aerospace Corp. | 4.94% | 29.01 | 2.80% |
| Gildan Activewear, Inc. | 4.91% | 76.52 | 1.02% |
| Moog, Inc. | 4.16% | 298.93 | 3.07% |
| Hexcel Corp. | 4.11% | 79.52 | 0.39% |
| Graham Corp. | 3.95% | 82.73 | 1.82% |
| Sealed Air Corp. | 3.79% | 42.10 | 0.05% |
| Edgewell Personal Care Co. | 3.44% | 21.30 | 1.53% |
| Orion Group Holdings, Inc. | 3.42% | 11.09 | -3.40% |
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 | -- |