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Nasdaq - Delayed Quote USD
Brandes International Small Cap Equity Fund (BISMX)
20.88
-0.13
(-0.62%)
At close: March 28 at 8:00:07 PM EDT
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21.01 - YTD Return 7.95%
- Expense Ratio 1.11%
- 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 2.98%
- 5y Average Return --
- Holdings Turnover 35.77%
- Last Dividend 0.60
- 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: BISMX
View MoreTrailing returns as of 3/28/2025. Category is Foreign Small/Mid Value.
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Holdings: BISMX
View MoreSector Weightings
SectorBISMX
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: BISMX
View MoreResearch Reports: BISMX
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