Nasdaq - Delayed Quote USD
Brandes International Small Cap Equity Fund (BISAX)
As of 8:05 AM EST. Market Open.
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 24.26% |
| 5y Average Return | 15.52% |
| Number of Years Up | 8 |
| Number of Years Down | 3 |
| Best 1Y Total Return (Nov 6, 2024) | 39.02% |
| Worst 1Y Total Return (Nov 6, 2024) | -- |
| Best 3Y Total Return | 39.02% |
| Worst 3Y Total Return | -3.72% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
BISAX
Category
- YTD
- 23.15%
- 14.60%
- 1-Month
- -3.09%
- -1.66%
- 3-Month
- 1.60%
- 5.70%
- 1-Year
- 42.98%
- 46.89%
- 3-Year
- 14.76%
- 6.61%
- 5-Year
- 15.42%
- 9.96%
- 10-Year
- 7.63%
- 6.46%
- Last Bull Market
- 26.16%
- 14.17%
- Last Bear Market
- -12.83%
- -22.90%
Annual Total Return (%) History
Year
BISAX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 8.66% | 6.62% | 9.69% | -- |
| 2023 | 13.51% | 4.72% | 3.25% | 13.26% |
| 2022 | -6.13% | -12.83% | -8.29% | 21.74% |
| 2021 | 12.55% | 9.41% | 0.55% | -4.40% |
| 2020 | -28.46% | 12.93% | 5.56% | 22.68% |
| 2019 | 3.48% | -0.09% | -4.30% | 7.94% |
| 2018 | -2.45% | -5.63% | -2.40% | -11.10% |
| 2017 | 6.27% | 2.29% | 1.17% | 1.41% |
| 2016 | 3.30% | -2.83% | 5.59% | 1.19% |
| 2015 | 5.94% | 1.39% | -3.79% | 4.43% |
| 2014 | 5.61% | 5.42% | -6.68% | -5.97% |
| 2013 | 6.02% | 1.22% | 13.55% | 4.30% |
| 2012 | -7.29% | 7.87% | 9.13% | -- |
Rank in Category (By Total Return)
| YTD | 2 |
| 1-Month | 10 |
| 3-Month | 8 |
| 1-Year | 2 |
| 3-Year | 5 |
| 5-Year | 2 |
Load Adjusted Returns
| 1-Year | 34.76% |
| 3-Year | 12.52% |
| 5-Year | 14.06% |
| 10-Year | 6.99% |
Performance & Risk
| YTD Return | 24.26% |
| 5y Average Return | 15.52% |
| Rank in Category (ytd) | 2 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.03 |
| Morningstar Risk Rating |
Fund Overview
| Category | Foreign Small/Mid Value |
| Fund Family | Brandes |
| Net Assets | 659.34M |
| YTD Return | 23.15% |
| Yield | 2.73% |
| Morningstar Rating | |
| Inception Date | Jan 31, 2013 |
Fund Summary
The fund invests primarily in equity securities of foreign companies with small market capitalizations (market value of publicly traded equity securities). Under normal market conditions, the fund will invest at least 80% of its net assets measured at the time of purchase in equity securities of small market capitalization companies located in at least three countries outside the United States.
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