Brandes U.S. SMID Cap Value Equity HNW (S:0P0001UNA2)
75.47
+0.76
(+1.02%)
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 |
|---|---|---|---|
| Elanco Animal Health, Inc. | 3.06% | 24.16 | 1.21% |
| IPG Photonics Corp. | 2.62% | 76.87 | 0.99% |
| Innovex International, Inc. | 2.61% | 24.64 | 4.56% |
| International Flavors & Fragrances, Inc. | 2.59% | 69.52 | 0.81% |
| Dentsply Sirona, Inc. | 2.52% | 12.10 | -3.20% |
| Pediatrix Medical Group, Inc. | 2.47% | 22.16 | -2.21% |
| Ingles Markets, Inc. | 2.47% | 70.43 | -0.27% |
| Amdocs Ltd. | 2.46% | 82.82 | -1.38% |
| National Presto Industries, Inc. | 2.36% | 117.88 | -0.32% |
| NETGEAR, Inc. | 2.36% | 23.12 | -0.86% |
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 | -- |