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Nasdaq - Delayed Quote USD

Brandes International Small Cap Equity Fund (BISAX)

21.88
+0.01
+(0.05%)
At close: 8:00:07 PM EDT
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  • Previous Close 21.87
  • YTD Return 16.39%
  • Expense Ratio 1.32%
  • Category Foreign Small/Mid Value
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 887.29M
  • Beta (5Y Monthly) 1.00
  • Yield 2.63%
  • 5y Average Return --
  • Holdings Turnover 35.77%
  • Last Dividend 0.57
  • Inception Date Feb 1, 2012

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.

Brandes

Fund Family

Foreign Small/Mid Value

Fund Category

887.29M

Net Assets

2012-02-01

Inception Date

More about Brandes International Small Cap Equity Fund

Performance Overview: BISAX

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Trailing returns as of 5/7/2025. Category is Foreign Small/Mid Value.

YTD Return

BISAX
16.39%
Category
14.60%
 

1-Year Return

BISAX
31.95%
Category
46.89%
 

3-Year Return

BISAX
27.19%
Category
6.61%
 

5-Year Return

BISAX
24.15%
Category
9.96%
 

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Holdings: BISAX

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Sector Weightings

SectorBISAX
Industrials   25.04%
Consumer Defensive   15.87%
Financial Services   15.43%
Healthcare   13.27%
Communication Services   8.82%
Basic Materials   5.80%
Consumer Cyclical   5.42%
Real Estate   4.67%
Utilities   2.79%
Energy   2.41%
Technology   0.47%
View More

Recent News: BISAX

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Research Reports: BISAX

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