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Nasdaq - Delayed Quote USD
Brandes International Small Cap Equity Fund (BISAX)
20.89
+0.13
+(0.63%)
At close: 8:05:07 AM EST
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20.76 - YTD Return 7.95%
- Expense Ratio 1.32%
- Category Foreign Small/Mid Value
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 740.01M
- Beta (5Y Monthly) 1.01
- Yield 2.84%
- 5y Average Return --
- Holdings Turnover 35.77%
- Last Dividend 0.57
- Inception Date Jun 27, 2016
The fund invests primarily in equity securities of foreign companies with small market capitalizations (market value of publicly traded equity securities). Under normal market conditions, the fund will invest 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.
Brandes
Fund Family
Foreign Small/Mid Value
Fund Category
740.01M
Net Assets
2016-06-27
Inception Date
Performance Overview: BISAX
View MoreTrailing returns as of 3/5/2025. Category is Foreign Small/Mid Value.
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Holdings: BISAX
View MoreTop 10 Holdings (30.71% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorBISAX
Industrials 26.59%
Financial Services 17.81%
Consumer Defensive 15.16%
Healthcare 12.48%
Communication Services 7.79%
Consumer Cyclical 5.64%
Basic Materials 5.28%
Real Estate 3.76%
Utilities 3.16%
Energy 1.83%
Technology 0.50%
Recent News: BISAX
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