Nasdaq - Delayed Quote USD

Brandes International Small Cap Equity Fund (BISRX)

19.20 -0.05 (-0.26%)
At close: 6:05 PM EDT
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DELL
  • Previous Close 19.25
  • YTD Return 27.41%
  • Expense Ratio 1.01%
  • Category Foreign Small/Mid Value
  • Last Cap Gain -47.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 666.57M
  • Beta (5Y Monthly) 1.02
  • Yield 2.82%
  • 5y Average Return --
  • Holdings Turnover 32.77%
  • Last Dividend 0.30
  • Inception Date Jun 27, 2016

The fund invests 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. The fund manager considers a company to be a small capitalization company if it has a market capitalization of $5 billion or less at the time of purchase. The fund may invest up to 30% of its total assets, measured at the time of purchase, in securities of companies located in emerging markets (including frontier markets).

Brandes

Fund Family

Foreign Small/Mid Value

Fund Category

666.57M

Net Assets

2016-06-27

Inception Date

Performance Overview: BISRX

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Trailing returns as of 10/15/2024. Category is Foreign Small/Mid Value.

YTD Return

BISRX
27.41%
Category
14.60%
?

1-Year Return

BISRX
44.39%
Category
46.89%
?

3-Year Return

BISRX
15.98%
Category
6.61%
?

5-Year Return

BISRX
17.01%
Category
9.96%
?

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Holdings: BISRX

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Top 10 Holdings (28.06% of Total Assets)

SymbolCompany% Assets
EMBR3.SA
Embraer S.A. 4.48%
CCR.L
C&C Group plc 3.11%
GNC.L
Greencore Group plc 2.88%
TIGO
Millicom International Cellular S.A. 2.83%
0327.HK
PAX Global Technology Limited 2.71%
LDA.MC
Línea Directa Aseguradora, S.A., Compa?ía de Seguros y Reaseguros 2.69%
RR.L
Rolls-Royce Holdings plc 2.54%
AERO.SW
Montana Aerospace AG 2.41%
012750.KS
S-1 Corporation 2.25%
ITV.L
ITV plc 2.16%

Sector Weightings

Recent News: BISRX

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Research Reports: BISRX

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