Nasdaq - Delayed Quote USD

Brandes International Small Cap Equity Fund (BISMX)

22.47
-0.10
(-0.44%)
At close: 8:00:07 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 19.98%
5y Average Return 26.01%
Number of Years Up 9
Number of Years Down 3
Best 1Y Total Return (May 12, 2025) 39.26%
Worst 1Y Total Return (May 12, 2025) --
Best 3Y Total Return 39.26%
Worst 3Y Total Return -3.51%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
BISMX
Category
YTD
16.43%
14.60%
1-Month
5.40%
-1.66%
3-Month
12.33%
5.70%
1-Year
32.19%
46.89%
3-Year
27.44%
6.61%
5-Year
24.42%
9.96%
10-Year
8.73%
6.46%
Last Bull Market
14.33%
14.17%
Last Bear Market
-12.71%
-22.90%

Annual Total Return (%) History

Year
BISMX
Category
2025
--
--
2024
23.44%
--
2023
39.26%
--
2022
-8.44%
--
2021
18.57%
--
2020
4.85%
8.61%
2019
7.16%
19.18%
2018
-20.04%
-19.13%

2017
11.78%
27.52%
2016
7.50%
4.24%
2015
8.14%
2.27%
2014
-2.07%
-6.56%
2013
27.40%
25.71%
2012
--
21.38%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 10.47% -- -- --
2024 8.73% 6.65% 9.74% -2.99%
2023 13.60% 4.72% 3.28% 13.33%
2022 -6.17% -12.71% -8.19% 21.77%
2021 12.54% 9.49% 0.56% -4.30%
2020 -28.38% 12.92% 5.58% 22.80%
2019 3.62% -0.09% -4.26% 8.11%
2018 -2.44% -5.55% -2.34% -11.15%
2017 6.29% 2.34% 1.29% 1.45%
2016 3.37% -2.82% 5.71% 1.23%

2015 6.01% 1.43% -3.66% 4.39%
2014 5.73% 5.45% -6.60% -5.96%
2013 6.10% 1.22% 13.67% 4.36%
2012 -7.20% 7.87% 9.27% --

Rank in Category (By Total Return)

YTD 8
1-Month 9
3-Month 5
1-Year 1
3-Year 1
5-Year 1

Load Adjusted Returns

1-Year 32.19%
3-Year 27.44%
5-Year 24.42%
10-Year 8.73%

Performance & Risk

YTD Return 19.98%
5y Average Return 26.01%
Rank in Category (ytd) 8
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.00
Morningstar Risk Rating

Fund Overview

Category Foreign Small/Mid Value
Fund Family Brandes
Net Assets 887.29M
YTD Return 16.43%
Yield 2.76%
Morningstar Rating
Inception Date Feb 01, 2012

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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