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Brandes Small Cap Value I (BSCMX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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15.06-0.12 (-0.79%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash1.50%
Stocks97.06%
Bonds0.00%
Others1.44%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
BSCMX
Basic Materials
3.71%
Consumer Cyclical
5.12%
Financial Services
6.90%
Real Estate
2.04%
Consumer Defensive
6.61%
Healthcare
18.14%
Utilities
1.05%
Communication Services
1.29%
Energy
9.11%
Industrials
39.54%
Technology
6.48%

Equity Holdings

AverageBSCMXCategory Average
Price/Earnings0.0515.82
Price/Book0.681.72
Price/Sales1.991.02
Price/Cashflow0.18.73
Median Market Cap1,154.313,832.75
3 Year Earnings Growth-4.669.83

Bond Holdings

AverageBSCMXCategory Average
MaturityN/A1.69
DurationN/A2.05
Credit QualityN/AN/A

Bond Ratings

Sector(s)BSCMX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (41.23% of Total Assets)

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NameSymbol% Assets
Graham CorpGHM5.36%
Park Aerospace CorpPKE4.97%
Netgear IncNTGR4.56%
Embraer SA ADRERJ4.52%
Moog Inc AMOG-A4.04%
Dril-Quip IncDRQ3.97%
Edgewell Personal Care CoEPC3.89%
Arlo Technologies IncARLO3.82%
Kennametal IncKMT3.11%
Elanco Animal Health IncELAN2.99%