Brandes U.S. Small Cap Equity Fund Series F (CAD)

  • Distribution Frequency: Annually
  • Number of Holdings: 50
  • Total Net Assets: C$92 M

REASONS TO OWN

The Brandes U.S. Small Cap Equity Fund invests in 35–85 smaller U.S. companies that Brandes believes are trading at a price below fair value and that have appreciation potential.

Features

  • Most holdings are <$2.5 billion in market cap
  • Looks different than the benchmark
  • Low portfolio valuations (e.g., P/E, P/B)
  • Distributions paid annually
  • Unhedged USD exposure

Benefits

  • Value approach thrives in small cap space
  • Can avoid expensive sectors and industries
  • Invests in established businesses not start ups
  • Can provide diversification to other investments
  • Potential for long-term outperformance

PORTFOLIO ADVISOR

Fundserv : BIP

Fund Number
SeriesSales
Option
C$US$
A SC 142 144
A DSC 242 244
A LL 217 218
F - 542 544