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Brandes International Small Cap Equity Fund (BISRX)
21.71
+0.23
+(1.07%)
At close: 8:00:07 PM EDT
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21.48 - YTD Return 10.57%
- Expense Ratio 1.00%
- Category Foreign Small/Mid Value
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 795.81M
- Beta (5Y Monthly) 1.01
- Yield 2.94%
- 5y Average Return --
- Holdings Turnover 35.77%
- Last Dividend 0.61
- Inception Date Jun 27, 2016
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
795.81M
Net Assets
2016-06-27
Inception Date
Performance Overview: BISRX
View MoreTrailing returns as of 4/25/2025. Category is Foreign Small/Mid Value.
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Holdings: BISRX
View MoreTop 10 Holdings (29.35% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorBISRX
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%
Recent News: BISRX
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