Nasdaq - Delayed Quote USD

Brandes International Small Cap Equity A (BISAX)

17.95 -0.16 (-0.88%)
As of 8:05 AM EDT. Market Open.
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  • Previous Close 18.11
  • YTD Return 18.93%
  • Expense Ratio 1.16%
  • Category Foreign Small/Mid Value
  • Last Cap Gain -47.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 569.29M
  • Beta (5Y Monthly) 1.03
  • Yield 2.36%
  • 5y Average Return --
  • Holdings Turnover 32.77%
  • Last Dividend 0.44
  • Inception Date Jan 31, 2012

The fund invests at least 80% of its net assets measured at the time of purchase in equity securities of small market capitalization companies located in at least three countries outside the United States. The fund manager considers a company to be a small capitalization company if it has a market capitalization of $5 billion or less at the time of purchase. The fund may invest up to 30% of its total assets, measured at the time of purchase, in securities of companies located in emerging markets (including frontier markets).

Brandes

Fund Family

Foreign Small/Mid Value

Fund Category

569.29M

Net Assets

2012-01-31

Inception Date

More about Brandes International Small Cap Equity A

Performance Overview: BISAX

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Trailing returns as of 6/25/2024. Category is Foreign Small/Mid Value.

YTD Return

BISAX
18.93%
Category
14.60%
 

1-Year Return

BISAX
45.65%
Category
46.89%
 

3-Year Return

BISAX
13.34%
Category
6.61%
 

5-Year Return

BISAX
15.09%
Category
9.96%
 

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Holdings: BISAX

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Top 10 Holdings (30.44% of Total Assets)

SymbolCompany% Assets
EMBR3.SA
EMBR3.SA 5.79%
RR.L
RR.L 3.34%
0327.HK
0327.HK 3.09%
CCR.L
CCR.L 2.92%
0551.HK
0551.HK 2.75%
A5G.IR
A5G.IR 2.68%
SBRY.L
SBRY.L 2.63%
TIGO
TIGO 2.50%
GNC.L
GNC.L 2.38%
LDA.MC
LDA.MC 2.36%

Sector Weightings

SectorBISAX
Industrials   27.09%
Financial Services   15.72%
Consumer Defensive   15.67%
Healthcare   11.40%
Communication Services   8.47%
Consumer Cyclical   7.91%
Real Estate   4.51%
Basic Materials   4.49%
Energy   2.50%
Utilities   1.73%
Technology   0.52%
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Recent News: BISAX

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Research Reports: BISAX

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