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Brandes International Small Cap Equity Fund (BISRX)

Nasdaq - Nasdaq Delayed Price. Currency in USD

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Visitors trend9M

18.96

-0.04

(-0.21%)

At close: 08:00PM EST

Previous Close	19.00
YTD Return	23.45%
Expense Ratio (net)	1.01%
Category	Foreign Small/Mid Value
Last Cap Gain	-47.00
Morningstar Rating	★★★★★
Morningstar Risk Rating	Above Average
Sustainability Rating	N/A

Net Assets	659.34M
Beta (5Y Monthly)	1.03
Yield	2.91%
5y Average Return	N/A
Holdings Turnover	32.77%
Last Dividend	0.30
Average for Category	N/A
Inception Date	Jan 31, 2013

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