Brandes International Small Cap Equity Fund Class I
BISMX
NASDAQ
| Weiss Ratings | BISMX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | BISMX-NASDAQ | Click to Compare |
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| Provider | Brandes | |||
| Manager/Tenure (Years) | Yingbin Chen (14), Mark Costa (14), Luiz G. Sauerbronn (14), 1 other | |||
| Website | http://https://www.brandes.com/funds | |||
| Fund Information | BISMX-NASDAQ | Click to Compare |
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| Fund Name | Brandes International Small Cap Equity Fund Class I | |||
| Category | Foreign Small/Mid Value | |||
| Sub-Category | Global Equity Mid/Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Feb 01, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | 500.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BISMX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.02% | |||
| Dividend | BISMX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 4.05% | |||
| Asset Allocation | BISMX-NASDAQ | Click to Compare |
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| Cash | 0.75% | |||
| Stock | 98.77% | |||
| U.S. Stock | 3.52% | |||
| Non-U.S. Stock | 95.25% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.47% | |||
| Price History | BISMX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.14% | |||
| 30-Day Total Return | 1.86% | |||
| 60-Day Total Return | -1.65% | |||
| 90-Day Total Return | 1.33% | |||
| Year to Date Total Return | 8.59% | |||
| 1-Year Total Return | 12.11% | |||
| 2-Year Total Return | 58.45% | |||
| 3-Year Total Return | 127.01% | |||
| 5-Year Total Return | 141.02% | |||
| Price | BISMX-NASDAQ | Click to Compare |
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| 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 | BISMX-NASDAQ | Click to Compare |
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| Nav | $27.92 | |||
| 1-Month Low NAV | $27.20 | |||
| 1-Month High NAV | $28.01 | |||
| 52-Week Low NAV | $25.05 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $28.72 | |||
| 52-Week High Price (Date) | Aug 27, 2026 | |||
| Beta / Standard Deviation | BISMX-NASDAQ | Click to Compare |
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| Beta | 0.76 | |||
| Standard Deviation | 14.44 | |||
| Balance Sheet | BISMX-NASDAQ | Click to Compare |
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| Total Assets | 1.37B | |||
| Operating Ratios | BISMX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.07% | |||
| Turnover Ratio | 38.40% | |||
| Performance | BISMX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 35.37% | |||
| Last Bear Market Total Return | -12.70% | |||