The investment seeks long term capital appreciation.
The fund seeks long-term capital appreciation by investing primarily in equity securities of U.S. companies. Equity securities include common and preferred stocks, warrants and rights. While the fund may purchase equity securities issued by companies of any size, it typically focuses its investments on large-capitalization equity securities. The Advisor uses the principles of value investing to analyze and select equity securities for the fund’s investment portfolio.
Company profile
Ticker
BVNSC
Employees
Incorporated
Location
Fiscal year end
Former names
Brandes International Fund
SEC CIK
IRS number
330635360
BVNSC stock data
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
14 Dec 22
N-CSR
Certified annual shareholder report (management investment company)
6 Dec 22
N-PX
Annual report of proxy voting record
12 Aug 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
3 Jun 22
N-CEN
Annual report (registered investment company)
10 Dec 21
N-CSR/A
Certified annual shareholder report (management investment company) (amended)
7 Dec 21
N-CSR
Certified annual shareholder report (management investment company)
2 Dec 21
CORRESP
Correspondence with SEC
10 Sep 21
N-PX
Annual report of proxy voting record
2 Aug 21
N-CSRS
Certified semi-annual shareholder report (management investment company)
3 Jun 21
Latest ownership filings
NPORT-P
Brandes International Small Cap Equity Fund (Dec 2022 report)
27 Feb 23
NPORT-P
Brandes Small Cap Value Fund (Dec 2022 report)
27 Feb 23
NPORT-P
Brandes U.S. Value Fund (Dec 2022 report)
27 Feb 23
NPORT-P
Brandes Emerging Markets Value Fund (Dec 2022 report)
27 Feb 23
NPORT-P
Brandes International Equity Fund (Dec 2022 report)
27 Feb 23
NPORT-P
Brandes Core Plus Fixed Income Fund (Dec 2022 report)
27 Feb 23
NPORT-P
Brandes Global Equity Fund (Dec 2022 report)
27 Feb 23
NPORT-P
Brandes Separately Managed Account Reserve Trust (SMART) Fund (Dec 2022 report)
27 Feb 23
NPORT-P
Brandes U.S. Value Fund (Sep 2022 report)
21 Nov 22
NPORT-P
Brandes Small Cap Value Fund (Sep 2022 report)
21 Nov 22
Funds
| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| Brandes Core Plus Fixed Income Fund | BCPIX, BCPAX, BCPRX | -0.32 | 2.55 | -0.31 | 57.62 mm | 67 | Dec 2022 |
| Brandes Emerging Markets Value Fund | BEMIX, BEMAX, BEMCX, BEMRX | -1.13 | 18.71 | -0.11 | 645.91 mm | 60 | Dec 2022 |
| Brandes Global Equity Fund | BGVIX, BGEAX, BGVCX | 11.58 | 9.99 | -2.60 | 39.88 mm | 70 | Dec 2022 |
| Brandes Global Equity Income Fund | BGIAX, BGICX, BGIIX | 1.73 | 1.79 | 4.51 | 1.62 mm | 50 | Dec 2019 |
| Brandes International Equity Fund | BIIEX, BIEAX, BIECX, BIERX | 8.16 | 12.90 | -0.01 | 535.21 mm | 65 | Dec 2022 |
| Brandes International Small Cap Equity Fund | BISMX, BISAX, BINCX, BISRX | 6.38 | 12.08 | 2.09 | 277.83 mm | 71 | Dec 2022 |
| Brandes Separately Managed Account Reserve Trust (SMART) Fund | SMARX | 0.12 | 2.97 | -0.53 | 151.33 mm | 55 | Dec 2022 |
| Brandes Small Cap Value Fund | BSCAX, BSCMX, BSCRX | 10.52 | 3.15 | -0.54 | 5.30 mm | 46 | Dec 2022 |
| Brandes U.S. Value Fund | – | 12.97 | 6.62 | -3.16 | 5.07 mm | 54 | Dec 2022 |