B
Brandes International Small Cap Equity Fund Class C BINCX
NASDAQ
Recommendation
NAV
--
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings BINCX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Rating B
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 2.39%
30-Day Total Return 5.85%
60-Day Total Return 16.22%
90-Day Total Return 18.62%
Year to Date Total Return 32.84%
1-Year Total Return 40.31%
2-Year Total Return 90.94%
3-Year Total Return 143.50%
5-Year Total Return 211.90%
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 --
1-Month Low NAV $22.10
1-Month High NAV $23.27
52-Week Low NAV $16.77
52-Week Low NAV (Date) Aug 05, 2024
52-Week High NAV $23.27
52-Week High Price (Date) Jun 25, 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%