Nasdaq - Delayed Quote USD

Brandes International Small Cap Equity Fund (BISMX)

18.95 +0.09 (+0.48%)
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.

Brandes International Small Cap Equity Fund

San Diego, CA 92130
11988 El Camino Real

Fund Overview

Category Foreign Small/Mid Value
Fund Family Brandes
Net Assets 656.19M
YTD Return 24.31%
Yield 2.86%
Morningstar Rating
Inception Date Jun 27, 2016

Fund Operations

Last Dividend 0.29
Last Cap Gain 0.00
Holdings Turnover 35.77%
Average for Category --

Fees & Expenses

Expense BISMX Category Average
Annual Report Expense Ratio (net) 1.16% 0.97%
Prospectus Net Expense Ratio 1.16% --
Prospectus Gross Expense Ratio 1.17% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.75%
Max Deferred Sales Load -- 1.00%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Bryan Barrett, a limited partner of the firm’s parent company, is a Senior Analyst on the Industrials & Financial Institutions Research Teams covering capital goods & commercial services companies, banks, insurance, holding companies & capital markets firms. He is a member of the Small-Cap Investment Committee & Corporate Governance & Proxy Voting Committee. He is also an Advisory Board Member of The Brandes Center at the Rady School of Management, UC San Diego. He earned a BA in economics and a BA in philosophy (with honors) from USC. Relevant experience began in 2008 when he joined Brandes.

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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