Nasdaq USD
Brandes International Small Cap Equity Fund (BISMX)
As of 8:05 AM EST. Market Open.
Investment Information
- Min Initial Investment
- 2,500
- Min Initial Investment, IRA
- 10
- Min Initial Investment, AIP
- 5
- Min Subsequent Investment
- 500
- Min Subsequent Investment, IRA
- 5
- Min Subsequent Investment, AIP
- 5
Broker Availability
- Vanguard
- Vanguard NTF
- Raymond James
- Raymond James WRAP Eligible
- Commonwealth Universe
- Mid Atlantic Capital Group
- Vanguard TF
- Pershing Retirement Plan Network
- Kestra Financial
- Commonwealth (PPS Access Program)
- Commonwealth (NTF - PPS/Advisory)
- Commonwealth (PPS/Advisory)
- Mid Atlantic Clearing and Settlement
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.
Fund Overview
| Category | Foreign Small/Mid Value |
| Fund Family | Brandes |
| Net Assets | 659.34M |
| YTD Return | 23.34% |
| Yield | 2.88% |
| Morningstar Rating | |
| Inception Date | Jan 31, 2013 |
Performance & Risk
| YTD Return | 24.44% |
| 5y Average Return | 15.75% |
| Rank in Category (ytd) | 1 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.03 |
| Morningstar Risk Rating |
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