Nasdaq - Delayed Quote USD
Brandes International Small Cap Equity Fund (BISAX)
At close: 8:00:06 PM EST
Fund Summary
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 39.02% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 8 |
| Number of Years Down | 3 |
Performance & Risk
| YTD Return | 22.75% |
| 5y Average Return | 14.19% |
| Rank in Category (ytd) | 2 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.00 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| BISAX | Category Average | BISAX | Category Average | BISAX | Category Average | |
| Alpha | 14.18 | -0.03 | 9.25 | -0.02 | 3.23 | 0.01 |
| BETA | 1 | 0.01 | 1.09 | 0.01 | 1 | 0.01 |
| Mean Annual Return | 1.53 | 0.01 | 1.37 | 0.01 | 0.74 | 0.01 |
| R-squared | 83.35 | 0.91 | 85.95 | 0.89 | 80.77 | 0.89 |
| Standard Deviation | 18.03 | 0.22 | 20.52 | 0.18 | 16.74 | 0.17 |
| Sharpe Ratio | 0.8 | 0 | 0.68 | 0.01 | 0.42 | 0 |
| Treynor Ratio | 13.89 | 0.05 | 11.63 | 0.08 | 5.95 | 0.06 |
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