Unlock stock picks and a broker-level newsfeed that powers Wall Street.
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
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 12.14% |
| 5y Average Return | 24.88% |
| Number of Years Up | 9 |
| Number of Years Down | 3 |
| Best 1Y Total Return (Mar 28, 2025) | 39.26% |
| Worst 1Y Total Return (Mar 28, 2025) | -- |
| Best 3Y Total Return | 39.26% |
| Worst 3Y Total Return | -3.51% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
BISMX
Category
- YTD
- 7.95%
- 14.60%
- 1-Month
- 4.15%
- -1.66%
- 3-Month
- 7.19%
- 5.70%
- 1-Year
- 33.43%
- 46.89%
- 3-Year
- 20.37%
- 6.61%
- 5-Year
- 19.07%
- 9.96%
- 10-Year
- 8.09%
- 6.46%
- Last Bull Market
- 14.33%
- 14.17%
- Last Bear Market
- -12.71%
- -22.90%
Annual Total Return (%) History
Year
BISMX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 8.73% | 6.65% | 9.74% | -2.99% |
| 2023 | 13.60% | 4.72% | 3.28% | 13.33% |
| 2022 | -6.17% | -12.71% | -8.19% | 21.77% |
| 2021 | 12.54% | 9.49% | 0.56% | -4.30% |
| 2020 | -28.38% | 12.92% | 5.58% | 22.80% |
| 2019 | 3.62% | -0.09% | -4.26% | 8.11% |
| 2018 | -2.44% | -5.55% | -2.34% | -11.15% |
| 2017 | 6.29% | 2.34% | 1.29% | 1.45% |
| 2016 | 3.37% | -2.82% | 5.71% | 1.23% |
| 2015 | 6.01% | 1.43% | -3.66% | 4.39% |
| 2014 | 5.73% | 5.45% | -6.60% | -5.96% |
| 2013 | 6.10% | 1.22% | 13.67% | 4.36% |
| 2012 | -7.20% | 7.87% | 9.27% | -- |
Rank in Category (By Total Return)
| YTD | 3 |
| 1-Month | 1 |
| 3-Month | 2 |
| 1-Year | 1 |
| 3-Year | 1 |
| 5-Year | 1 |
Load Adjusted Returns
| 1-Year | 33.43% |
| 3-Year | 20.37% |
| 5-Year | 19.07% |
| 10-Year | 8.09% |
Performance & Risk
| YTD Return | 12.14% |
| 5y Average Return | 24.88% |
| Rank in Category (ytd) | 3 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.01 |
| Morningstar Risk Rating |
Fund Overview
| Category | Foreign Small/Mid Value |
| Fund Family | Brandes |
| Net Assets | 740.01M |
| YTD Return | 7.95% |
| Yield | 2.98% |
| Morningstar Rating | |
| Inception Date | Jun 27, 2016 |
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.
Related Tickers
RYGBX Rydex Government Long Bd 1.2x Strat Inv
105.88
+1.57%
GLIFX Lazard Global Listed Infrastructure Portfolio
16.52
+0.73%
GLFOX Lazard Global Listed Infrastructure Portfolio
16.53
+0.73%
CNFRX Columbia Bond Inst2
29.60
+0.65%
CBFYX Columbia Bond Inst3
29.74
+0.64%
UMMDX Columbia Bond Fund - S
29.67
+0.61%
UMMGX Columbia Bond Fund
29.67
+0.61%
HGASX Hennessy Gas Utility Institutional
28.50
+0.60%
PRUQX PGIM Jennison Utility R6
15.12
+0.60%
PRUZX PGIM Jennison Utility Z
15.15
+0.60%
FIKIX Fidelity Advisor Utilities Z
45.57
+0.57%
FUGAX Fidelity Advisor Utilities A
44.36
+0.57%
FSUTX Fidelity Select Utilities
122.79
+0.57%
FAUFX Fidelity Advisor Utilities Fund
44.51
+0.56%
PTIAX Performance Trust Total Return Bd Inst
19.75
+0.56%
FUGCX Fidelity Advisor Utilities C
43.10
+0.56%
VCOBX Vanguard Core Bond Fund
18.04
+0.56%
GIUSX Guggenheim Core Bond Fund Institutional
16.31
+0.55%
SIUSX Guggenheim Core Bond Fund A
16.33
+0.55%
FUGIX Fidelity Advisor Utilities I
45.58
+0.55%
CLDRX Calvert Core Bond Income R6
15.77
+0.51%
CLDIX Calvert Core Bond I
15.78
+0.51%
GIBLX Guggenheim Total Return Bond P
23.77
+0.51%
GIBAX Guggenheim Total Return Bond A
23.79
+0.51%
GIBIX Guggenheim Total Return Bond Instl
23.81
+0.51%
GIBRX Guggenheim Total Return Bond R6
23.82
+0.51%
SIUPX Guggenheim Core Bond Fund P
16.34
+0.49%
MGBIX AMG GW&K ESG Bond I
21.70
+0.46%
CLDAX Calvert Core Bond A
15.75
+0.45%
CPIEX Counterpoint Tactical Equity I
22.95
+0.44%
CPCEX Counterpoint Tactical Equity C
20.95
+0.43%
CADOX Columbia Minnesota Tax-Exempt Inst2
19.17
+0.42%
CMNZX Columbia Minnesota Tax-Exempt Inst
19.18
+0.42%
CMNYX Columbia Minnesota Tax-Exempt Inst3
19.21
+0.42%
CCXYX Columbia Strategic California Municipal Income Fund
26.64
+0.41%
PTIMX Performance Trust Municipal Bond Instl
22.28
+0.41%
CPAEX Counterpoint Tactical Equity A
22.44
+0.40%
CNYRX Columbia Strat New York Muncpl Inc Inst2
25.52
+0.39%
CNYZX Columbia Strat New York Muncpl Inc Inst
25.58
+0.39%
CNTYX Columbia Strat New York Muncpl Inc Inst3
25.59
+0.39%
CCAZX Columbia Strat CA Muncpl Inc Inst
26.49
+0.38%
VGCAX Vanguard Global Credit Bond Admiral
19.22
+0.37%
FIUIX Fidelity Telecom and Utilities
34.45
+0.29%
UIEMX Victory Emerging Markets Fund
20.88
-1.83%
CPHUX Columbia Strategic Income Inst3
21.27
+0.28%
LSIZX Columbia Strategic Income Inst
21.35
+0.28%
CTIVX Columbia Strategic Income Inst2
21.37
+0.28%
INIIX VanEck International Investors Gold I
19.75
+0.25%
GMODX GMO Opportunistic Income Fund
24.46
+0.25%
AIFRX abrdn Global Infrastructure Instl
23.77
+0.21%
VTAPX Vanguard Shrt-Term Infl-Prot Sec Idx Adm
24.98
+0.20%
VTSPX Vanguard Shrt-Term Infl-Prot Sec Idx Ins
25.00
+0.20%
CSJIX Cohen & Steers Realty Shares I
67.30
+0.19%
CSJAX Cohen & Steers Realty Shares A
67.31
+0.19%
CSJZX Cohen & Steers Realty Shares Z
67.48
+0.19%
CDSIX Calvert Short Duration Income Fund
15.82
+0.19%
CDSRX Calvert Short Duration Income R6
15.82
+0.19%
CSRIX Cohen & Steers Instl Realty Shares
49.05
+0.18%
CSJCX Cohen & Steers Realty Shares C
66.93
+0.18%
CSRSX Cohen & Steers Realty Shares L
67.32
+0.18%
CSJRX Cohen & Steers Realty Shares R
67.45
+0.18%
FGADX Franklin Gold and Precious Metals Adv
26.71
+0.15%
FGPMX Franklin Gold and Precious Metals R6
27.16
+0.15%
VEGBX Vanguard Emerging Markets Bond Admiral
23.54
+0.13%
CSDAX Calvert Short Duration Income A
15.71
+0.13%
GIKRX Guggenheim Limited Duration R6
24.53
+0.12%
GILHX Guggenheim Limited Duration Instl
24.54
+0.12%
GILPX Guggenheim Limited Duration P
24.54
+0.12%
GILDX Guggenheim Limited Duration A
24.55
+0.12%
VRGEX Virtus Duff & Phelps Glb Rl Estt Secs R6
33.10
+0.09%
NPSRX Nuveen Preferred Secs & Inc I
15.62
+0.06%
VWSTX Vanguard Ultra Short-Term Tx-Ex
15.78
+0.06%
VWSUX Vanguard Ultra Short-Term Tx-Ex Adm
15.78
+0.06%
VGSCX Virtus Duff & Phelps Glb Rl Estt Secs C
32.21
+0.06%
VGISX Virtus Duff & Phelps Glb Rl Estt Secs I
33.18
+0.06%
VGSAX Virtus Duff & Phelps Glb Rl Estt Secs A
34.25
+0.06%
MWFEX Metropolitan West Funds - Flexible Income Fund
38.33
+0.05%
VWIAX Vanguard Wellesley Income Admiral
60.87
+0.02%
GMOLX GMO Opportunistic Income Fund
24.40
+0.25%
GAAAX GMO Opportunistic Income R6
24.36
+0.25%
GBATX GMO Strategic Opportunities Allc III
17.08
-0.87%
FEGOX First Eagle Gold C
29.80
-0.03%
GIOIX Guggenheim Macro Opportunities Instl
24.71
0.00%
VRREX Virtus Duff & Phelps Real Estate Secs R6
18.58
-0.05%
PHRIX Virtus Duff & Phelps Real Estate Secs I
18.47
-0.05%
NFRFX Nuveen Floating Rate Income R6
18.06
-0.06%
FEURX First Eagle Gold R6
34.42
-0.06%
FEGIX First Eagle Gold I
34.32
-0.06%
RFRFX Columbia Floating Rate Inst2
33.29
-0.06%
SGGDX First Eagle Gold A
33.12
-0.06%
CFRZX Columbia Floating Rate Inst
33.11
-0.06%
SREYX SEI Real Estate Y (SIMT)
16.18
-0.06%
SEIRX SEI Real Estate I (SIMT)
16.12
-0.06%
PJEZX PGIM US Real Estate Z
15.30
-0.07%
PJEQX PGIM US Real Estate R6
15.29
-0.07%
PJEAX PGIM US Real Estate A
15.26
-0.07%
GIOSX Guggenheim Macro Opportunities R6
24.70
0.00%
GIOPX Guggenheim Macro Opportunities P
24.68
0.00%
GIOAX Guggenheim Macro Opportunities A
24.67
0.00%
GIFSX Guggenheim Floating Rate Strats R6
23.93
-0.08%