Nasdaq - Delayed Quote USD
Brandes International Small Cap Equity Fund (BISRX)
At close: 8:00:06 PM EST
Top 10 Holdings (28.39% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorBISRX
Industrials 25.97%
Financial Services 16.55%
Consumer Defensive 15.14%
Healthcare 12.62%
Communication Services 8.18%
Consumer Cyclical 6.86%
Basic Materials 5.21%
Real Estate 4.32%
Utilities 2.59%
Energy 2.06%
Technology 0.51%
Overall Portfolio Composition (%)
| Cash | 1.81% |
| Stocks | 98.20% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | BISRX | Category Average |
|---|---|---|
| Price/Earnings | 0.11 | 14.9 |
| Price/Book | 1.09 | 1.27 |
| Price/Sales | 1.69 | 0.81 |
| Price/Cashflow | 0.18 | 7.05 |
| Median Market Cap | 1,925.22 | 7,565.39 |
| 3 Year Earnings Growth | 14.69 | 1.79 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 23.19% |
| 5y Average Return | 14.58% |
| Rank in Category (ytd) | 1 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.00 |
| Morningstar Risk Rating |
Fund Overview
| Category | Foreign Small/Mid Value |
| Fund Family | Brandes |
| Net Assets | 656.19M |
| YTD Return | 24.49% |
| Yield | 2.89% |
| 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.
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