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
Funds
| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| Brandes Core Plus Fixed Income Fund | BCPIX, BCPAX, BCPRX | -1.96 | -0.7 | -2.38 | 68.97M | 66 | Mar 2022 |
| Brandes Emerging Markets Value Fund | BEMIX, BEMAX, BEMCX, BEMRX | -0.97 | -6.86 | -3.14 | 1.1B | 65 | Mar 2022 |
| Brandes Global Equity Fund | BGVIX, BGEAX, BGVCX | 1.4 | -2.99 | -1.7 | 46.86M | 68 | Mar 2022 |
| Brandes International Equity Fund | BIIEX, BIEAX, BIECX, BIERX | 3.15 | -3.35 | -3.45 | 661.87M | 62 | Mar 2022 |
| Brandes International Small Cap Equity Fund | BISMX, BISAX, BINCX, BISRX | -1.44 | -1.21 | -3.67 | 345.07M | 79 | Mar 2022 |
| Brandes Separately Managed Account Reserve Trust (SMART) Fund | SMARX | -2.35 | -0.9 | -1.95 | 169.14M | 54 | Mar 2022 |
| Brandes Small Cap Value Fund | BSCAX, BSCMX, BSCRX | -0.55 | -0.05 | 0.56 | 3.77M | 49 | Mar 2022 |
| Brandes U.S. Value Fund | – | -0.88 | -0.51 | 1.24 | 5.1M | 57 | Mar 2022 |
Calendar
3 Jun 22
28 Jun 22
30 Sep 22
Financial reports
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
N-CSRS
Certified semi-annual shareholder report (management investment company)
3 Jun 21
N-CEN
Annual report (registered investment company)
10 Dec 20
N-CSR
Certified annual shareholder report (management investment company)
2 Dec 20
N-CSRS
Certified semi-annual shareholder report (management investment company)
5 Jun 20
N-CEN
Annual report (registered investment company)
16 Dec 19
N-CSR
Certified annual shareholder report (management investment company)
5 Dec 19
Current reports
Registration and prospectus
Proxies
N-PX
Annual report of proxy voting record
2 Aug 21
N-PX
Annual report of proxy voting record
12 Aug 20
N-PX/A
Annual report of proxy voting record (amended)
22 Aug 19
N-PX
Annual report of proxy voting record
22 Aug 19
N-PX
Annual report of proxy voting record
15 Aug 18
N-PX
Annual report of proxy voting record
24 Aug 17
DEFA14A
Additional proxy soliciting materials
1 Nov 16
DEFA14A
Additional proxy soliciting materials
24 Oct 16
DEFA14A
Additional proxy soliciting materials
19 Oct 16
DEFA14A
Additional proxy soliciting materials
10 Oct 16
Other
CORRESP
Correspondence with SEC
9 Sep 21
EFFECT
Notice of effectiveness
1 Jan 18
CORRESP
Correspondence with SEC
30 Mar 17
CORRESP
Correspondence with SEC
29 Sep 16
EFFECT
Notice of effectiveness
31 Jan 16
CORRESP
Correspondence with SEC
28 Jan 16
CORRESP
Correspondence with SEC
27 Jan 16
CORRESP
Correspondence with SEC
27 Jan 16
CORRESP
Correspondence with SEC
29 Dec 14
CORRESP
Correspondence with SEC
24 Feb 14
Ownership
NPORT-P
Brandes U.S. Value Fund (Mar 2022 report)
23 May 22
NPORT-P
Brandes International Equity Fund (Mar 2022 report)
23 May 22
NPORT-P
Brandes Emerging Markets Value Fund (Mar 2022 report)
23 May 22
NPORT-P
Brandes Separately Managed Account Reserve Trust (SMART) Fund (Mar 2022 report)
23 May 22
NPORT-P
Brandes Small Cap Value Fund (Mar 2022 report)
23 May 22
NPORT-P
Brandes International Small Cap Equity Fund (Mar 2022 report)
23 May 22
NPORT-P
Brandes Global Equity Fund (Mar 2022 report)
23 May 22
NPORT-P
Brandes Core Plus Fixed Income Fund (Mar 2022 report)
23 May 22
NPORT-P
Brandes Core Plus Fixed Income Fund (Dec 2021 report)
27 Feb 22
NPORT-P
Brandes Separately Managed Account Reserve Trust (SMART) Fund (Dec 2021 report)
27 Feb 22