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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
Investment Information
- Min Initial Investment
- 1,000,000
- Min Initial Investment, IRA
- --
- Min Initial Investment, AIP
- --
- Min Subsequent Investment
- 0
- Min Subsequent Investment, IRA
- --
- Min Subsequent Investment, AIP
- --
Broker Availability
- Commonwealth Universe
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.
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 |
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 |
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