Brandes Investment Trust > Brandes Investment Trust
Brandes Small Cap Value Fund
$7.03M
Avg Monthly Net Assets
$40.92M
Total Assets
$175K
Total Liabilities
$40.75M
Net Assets
Brandes Small Cap Value Fund is a Mutual Fund in Brandes Investment Trust
from Brandes Investment Trust,
based in California,
United States of America.
The fund has three share classes
and monthly net assets of $7.03M.
On August 27th, 2024 it reported 47 holdings, the largest
being Park Aerospace Corporation (5.1%), Netgear Inc (4.6%) and Dril Quip Inc (4.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000193759 | BSCAX | |
| Class I | C000193760 | BSCMX | |
| Class R6 | C000193761 | BSCRX |
Holdings
From latest NPORT-P, filed August 27th, 2024 for period ending June 28th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| American Outdoor Brands Inc COM | Long | Equity-common | US | $1M | 113K | 2.49 |
| Arlo Technologies Inc COM USD0.001 | Long | Equity-common | US | $2M | 130K | 4.16 |
| Avadel Pharmaceuticals PLC COM SHS | Long | Equity-common | IE | $419K | 30K | 1.03 |
| Avista Corporation COM NPV | Long | Equity-common | US | $413K | 12K | 1.01 |
| Buzzi S.p.A. UNSPONSORD ADR | Long | Equity-common | IT | $626K | 31K | 1.54 |
| Chesapeake Energy Corporation COM | Long | Equity-common | US | $303K | 4K | 0.74 |
| Crawford & Co 'A'COM USD1 | Long | Equity-common | US | $820K | 95K | 2.01 |
| Dorel Industries Inc. CLASS'B'SUB VTG NPV | Long | Equity-common | CA | $424K | 83K | 1.04 |
| Dril Quip Inc COM USD0.01 | Long | Equity-common | US | $2M | 98K | 4.47 |
| Eagle Bancorp Montana Inc COM USD0.01 | Long | Equity-common | US | $425K | 32K | 1.04 |
| Edgewell Personal Care Co COM USD0.01 | Long | Equity-common | US | $2M | 44K | 4.32 |
| Elanco Animal Health Inc COM NPV | Long | Equity-common | US | $977K | 68K | 2.40 |
| Embraer S.A. SPON ADS EACH REP 4 ORD SHS | Long | Equity-common | BR | $2M | 62K | 3.90 |
| Equity Commonwealth USD0.01( BNF INT) | Long | Equity-common | US | $823K | 42K | 2.02 |
| Flowserve Corporation COM USD1.25 | Long | Equity-common | US | $550K | 11K | 1.35 |
| Foster(Lb)& Co CLASS'A'USD0.01 | Long | Equity-common | US | $831K | 39K | 2.04 |
| Graham Corp COM STK USD0.10 | Long | Equity-common | US | $2M | 64K | 4.42 |
| Hanesbrands Inc. COM USD0.01 | Long | Equity-common | US | $853K | 173K | 2.09 |
| Healthcare Services Group Inc. COM USD0.01 | Long | Equity-common | US | $1M | 102K | 2.64 |
| Hurco Cos Inc COM NPV | Long | Equity-common | US | $581K | 38K | 1.43 |
| Ingles Markets, Incorporated CLASS'A'COM USD0.05 | Long | Equity-common | US | $1M | 19K | 3.19 |
| Kennametal Inc CAP USD1.25 | Long | Equity-common | US | $2M | 72K | 4.17 |
| Lensar Inc COM | Long | Equity-common | US | $306K | 68K | 0.75 |
| Mercury General Corporation COM NPV | Long | Equity-common | US | $417K | 8K | 1.02 |
| Moog Inc. CLASS'A'L/VTG COM USD1 | Long | Equity-common | US | $2M | 11K | 4.46 |
| National Bankshare COM USD1.25 | Long | Equity-common | US | $624K | 22K | 1.53 |
| National Presto Industries Inc. COM USD1 | Long | Equity-common | US | $837K | 11K | 2.05 |
| Netgear Inc COM USD0.001 | Long | Equity-common | US | $2M | 122K | 4.59 |
| Northwest Natural Holding Company COM NPV | Long | Equity-common | US | $419K | 12K | 1.03 |
| Orion Group Holdings Inc COM STK USD0.01 | Long | Equity-common | US | $921K | 97K | 2.26 |
| Park Aerospace Corporation COM USD0.10 | Long | Equity-common | US | $2M | 153K | 5.14 |
| Pdl BioPharma Inc COM STK USD0.01 | Long | Equity-common | US | $2K | 12K | 0.00 |
| Pediatrix Medical Group Inc COM USD0.01 | Long | Equity-common | US | $493K | 65K | 1.21 |
| Phibro Animal Health Corporation COM USD0.0001 CL'A' | Long | Equity-common | US | $1M | 78K | 3.21 |
| Premier Inc COM USD0.01 CL'A' | Long | Equity-common | US | $129K | 7K | 0.32 |
| Prestige Consumer Healthcare Inc COM USD0.01 | Long | Equity-common | US | $1M | 16K | 2.78 |
| Resources Connection Inc. COM USD0.01 | Long | Equity-common | US | $430K | 39K | 1.06 |
| Ribbon Communications Inc. COM USD0.0001 | Long | Equity-common | US | $373K | 113K | 0.92 |
| Sealed Air Corp. COM USD0.10 | Long | Equity-common | US | $588K | 17K | 1.44 |
| Solarwinds Corporation COM NEW | Long | Equity-common | US | $717K | 60K | 1.76 |
| Spire Inc COM USD1 | Long | Equity-common | US | $634K | 10K | 1.55 |
| Sprott Physical Uranium Trust TRUST UNITS | Long | Equity-common | CA | $635K | 34K | 1.56 |
| The Scotts Miracle-Gro Company CLASS'A'COM NPV | Long | Equity-common | US | $599K | 9K | 1.47 |
| Unifirst Corp COM USD0.10 | Long | Equity-common | US | $401K | 2K | 0.98 |
| United Therapeutics Corporation COM USD0.01 | Long | Equity-common | US | $303K | 950 | 0.74 |
| Utah Medical Products Inc. COM USD0.01 | Long | Equity-common | US | $1M | 20K | 3.24 |
| World Kinect Corporation COM USD0.01 | Long | Equity-common | US | $1M | 41K | 2.60 |
Address
Brandes Investment Trust
4275 Executive Square
5th Floor
La Jolla
California
92037
United States of America
Websites
Directors
Gregory Bishop
Robert M. Fitzgerald
Craig Wainscott
Jeff Busby
Oliver Murray
Transfer Agents
The Northern Trust Company
Pricing Services
Bloomberg Finance L.P.
SIX Financial Information AG
ICE Data Services, Inc
Virtu ITG UK Limited
PricingDirect, Inc.
Nordic Bond Pricing AS
Refinitiv US LLC
National Securities Clearing Corporation
ICE Data Derivatives, Inc.
S&P Global Limited
S&P Global Inc.
Global Market Index Limited
World Markets Co
Custodians
AO Citibank
Banco de Chile
Banco Itau Uruguay S.A.
Banco Nacional de Mexico S.A.
Bank Handlowy w Warszawie S.A.
BNP Paribas SA
Citibank A.S.
Citibank del Peru S.A.
Citibank Europe plc, Greece Branch
Citibank Europe plc, Greece Branch
Citibank Europe PLC, Hungarian Branch Office
Citibank Europe plc
Citibank Europe plc
Citibank N.A.
Citibank N.A.
Citibank N.A.
Citibank N.A.
Citibank N.A.
Citibank, N.A.
Cititrust Colombia
Credit Suisse (Switzerland) Ltd
Euroclear Bank S.A./N.V.
Euroclear Bank S.A./N.V.
HSBC Bank (Taiwan) Limited
HSBC Bank Australia Limited
HSBC Bank Malaysia Berhad
HSBC Bank Middle East Limited
Royal Bank of Canada
Skandinaviska Enskilda Banken AB (publ)
Skandinaviska Enskilda Banken AB (publ)
Skandinaviska Enskilda Banken AB (publ)
Skandinaviska Enskilda Banken AB (publ)
Societe Generale Marocaine de Banques
Standard Bank Namibia Ltd
Standard Bank of South Africa Limited
Standard Chartered Bank Ghana PLC
Swedbank AS
The Hongkong & Shanghai Banking Corporation Limited
The Hongkong & Shanghai Banking Corporation Limited
The Hongkong & Shanghai Banking Corporation Ltd.
The Hongkong & Shanghai Banking Corporation Ltd.
The Hongkong & Shanghai Banking Corporation Ltd
The Hongkong and Shanghai Banking Corporation Limited
The Hongkong and Shanghai Banking Corporation Limited
The Northern Trust Company of Saudi Arabia (TNTCOSA)
The Northern Trust Company, Canada
The Northern Trust Company, London
The Northern Trust Company, London
The Northern Trust Company, London
The Northern Trust Company, London
The Northern Trust Company, London
The Northern Trust Company, London
The Northern Trust Company
UniCredit Bank Austria A.G
UniCredit Bank Czech Republic and Slovakia, a. s
UniCredit Bank Hungary Zrt
Shareholder Servicing Agents
N/A
Admins
The Northern Trust Company
Brokers
SALOMON BROTHERS INC.
MERRILL LYNCH PF&S INC
HSBC Securities (USA) Inc
UBS Securities
Jefferies LLC
Sanford C. Bernstein & Co. LLC
Morgan Stanley & Co. LLC
Goldman Sachs & Co LLC
Kepler Capital Markets Inc.
Mitsubishi UFJ Securities Holdings Co.,Ltd.