Brandes International Small Cap Equity Fund Class C
BINCX
NASDAQ
| Weiss Ratings | BINCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | BINCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Brandes | |||
| Manager/Tenure (Years) | Yingbin Chen (13), Mark Costa (13), Luiz G. Sauerbronn (13), 1 other | |||
| Website | http://https://www.brandes.com/funds | |||
| Fund Information | BINCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Brandes International Small Cap Equity Fund Class C | |||
| Category | Foreign Small/Mid Value | |||
| Sub-Category | Global Equity Mid/Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Jan 31, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 500.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | BINCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.02% | |||
| Dividend | BINCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 5.08% | |||
| Asset Allocation | BINCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.73% | |||
| Stock | 96.64% | |||
| U.S. Stock | 0.84% | |||
| Non-U.S. Stock | 95.80% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.62% | |||
| Price History | BINCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.27% | |||
| 30-Day Total Return | 8.12% | |||
| 60-Day Total Return | 15.45% | |||
| 90-Day Total Return | 16.59% | |||
| Year to Date Total Return | 27.07% | |||
| 1-Year Total Return | 30.20% | |||
| 2-Year Total Return | 84.21% | |||
| 3-Year Total Return | 119.92% | |||
| 5-Year Total Return | 194.56% | |||
| Price | BINCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | BINCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $22.48 | |||
| 1-Month Low NAV | $20.79 | |||
| 1-Month High NAV | $22.48 | |||
| 52-Week Low NAV | $16.77 | |||
| 52-Week Low NAV (Date) | Aug 05, 2024 | |||
| 52-Week High NAV | $22.48 | |||
| 52-Week High Price (Date) | Jun 02, 2025 | |||
| Beta / Standard Deviation | BINCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.98 | |||
| Standard Deviation | 17.46 | |||
| Balance Sheet | BINCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.03B | |||
| Operating Ratios | BINCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 2.07% | |||
| Turnover Ratio | 16.60% | |||
| Performance | BINCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 13.69% | |||
| Last Bear Market Total Return | -12.90% | |||