B
Brandes International Small Cap Equity Fund Class I BISMX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings BISMX-NASDAQ Click to
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Rating B
Reward Index Good
Reward Grade B
Risk Index Good
Risk Grade B-
Company Info BISMX-NASDAQ Click to
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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
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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
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Dividend Yield 2.55%
Dividend BISMX-NASDAQ Click to
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Dividend Yield (Forward) 5.08%
Asset Allocation BISMX-NASDAQ Click to
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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 BISMX-NASDAQ Click to
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7-Day Total Return 2.28%
30-Day Total Return 8.20%
60-Day Total Return 15.58%
90-Day Total Return 16.78%
Year to Date Total Return 27.44%
1-Year Total Return 31.35%
2-Year Total Return 87.54%
3-Year Total Return 126.12%
5-Year Total Return 207.05%
Price BISMX-NASDAQ Click to
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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 --
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NAV BISMX-NASDAQ Click to
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Nav $23.73
1-Month Low NAV $21.94
1-Month High NAV $23.73
52-Week Low NAV $17.60
52-Week Low NAV (Date) Aug 05, 2024
52-Week High NAV $23.73
52-Week High Price (Date) Jun 02, 2025
Beta / Standard Deviation BISMX-NASDAQ Click to
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Beta 0.98
Standard Deviation 17.50
Balance Sheet BISMX-NASDAQ Click to
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Total Assets 1.03B
Operating Ratios BISMX-NASDAQ Click to
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Expense Ratio 1.11%
Turnover Ratio 16.60%
Performance BISMX-NASDAQ Click to
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Last Bull Market Total Return 14.33%
Last Bear Market Total Return -12.70%