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 (13), Mark Costa (13), Luiz G. Sauerbronn (13), 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 | 2.80% | |||
Dividend | BISMX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 4.47% | |||
Asset Allocation | BISMX-NASDAQ | Click to Compare |
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Cash | 2.26% | |||
Stock | 97.75% | |||
U.S. Stock | 3.11% | |||
Non-U.S. Stock | 94.64% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | BISMX-NASDAQ | Click to Compare |
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7-Day Total Return | -1.13% | |||
30-Day Total Return | 1.44% | |||
60-Day Total Return | 8.08% | |||
90-Day Total Return | 16.95% | |||
Year to Date Total Return | 37.74% | |||
1-Year Total Return | 44.29% | |||
2-Year Total Return | 87.29% | |||
3-Year Total Return | 154.18% | |||
5-Year Total Return | 218.58% | |||
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 | $25.31 | |||
1-Month Low NAV | $24.95 | |||
1-Month High NAV | $25.60 | |||
52-Week Low NAV | $17.60 | |||
52-Week Low NAV (Date) | Aug 05, 2024 | |||
52-Week High NAV | $25.60 | |||
52-Week High Price (Date) | Jul 25, 2025 | |||
Beta / Standard Deviation | BISMX-NASDAQ | Click to Compare |
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Beta | 1.01 | |||
Standard Deviation | 16.69 | |||
Balance Sheet | BISMX-NASDAQ | Click to Compare |
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Total Assets | 1.22B | |||
Operating Ratios | BISMX-NASDAQ | Click to Compare |
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Expense Ratio | 1.11% | |||
Turnover Ratio | 16.60% | |||
Performance | BISMX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 14.33% | |||
Last Bear Market Total Return | -12.70% | |||