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Brandes International Small Cap Equity Fund (BISAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Visitors trend10W9M
18.79+0.05 (+0.27%)
At close: 08:05AM EST

Performance Overview

Morningstar Return RatingN/A1
Year-to-Date Return24.26%
5-Year Average Return15.52%
Number of Years Up8
Number of Years Down3
Best 1 Yr Total Return (Nov 5, 2024)39.02%
Worst 1 Yr Total Return (Nov 5, 2024)N/A
Best 3-Yr Total Return39.02%
Worst 3-Yr Total Return-3.72%

Trailing Returns (%) Vs. Benchmarks

Time periods greater than 1 year are annualized.
ReturnBISAXCategory
YTD23.15%14.60%
1-Month-3.09%-1.66%
3-Month1.60%5.70%
1-Year42.98%46.89%
3-Year14.76%6.61%
5-Year15.42%9.96%
10-Year7.63%6.46%
Last Bull Market26.16%14.17%
Last Bear Market-12.83%-22.90%

Annual Total Return (%) History

Year
BISAXCategory
2024
N/AN/A
2023
39.02%N/A
2022
-8.65%N/A
2021
18.38%N/A
2020
4.63%8.61%
2019
6.80%19.18%
2018
-20.12%-19.13%
2017
11.52%27.52%
2016
7.26%4.24%
2015
7.92%2.27%
2014
-2.31%-6.56%
2013
27.09%25.71%
2012
N/A21.38%

Past Quarterly Returns (%)

YearQ1Q2Q3Q4
20248.66%6.62%9.69%N/A
202313.51%4.72%3.25%13.26%
2022-6.13%-12.83%-8.29%21.74%
202112.55%9.41%0.55%-4.40%
2020-28.46%12.93%5.56%22.68%
20193.48%-0.09%-4.30%7.94%
2018-2.45%-5.63%-2.40%-11.10%
20176.27%2.29%1.17%1.41%
20163.30%-2.83%5.59%1.19%
20155.94%1.39%-3.79%4.43%
20145.61%5.42%-6.68%-5.97%
20136.02%1.22%13.55%4.30%
2012-7.29%7.87%9.13%N/A

Rank In Category (By Total Return)

YTD2
1-Month10
3-Month8
1-Year2
3-Year5
5-Year2

Load Adjusted Returns

1-Year34.76%
3-Year12.52%
5-Year14.06%
10-Year6.99%