Nasdaq - Delayed Quote USD

Brandes International Small Cap Equity Fund (BISRX)

23.22
+0.01
+(0.04%)
At close: 8:05:14 AM EDT

Top 10 Holdings (29.35% of Total Assets)

SymbolCompany% Assets
Embraer S.A. 3.98%
CAE Inc. 3.07%
Millicom International Cellular S.A. 2.96%
Fibra UNO 2.84%
Línea Directa Aseguradora, S.A., Compañía de Seguros y Reaseguros 2.82%
Northern Institutional Funds - Treasury Portfolio 2.78%
Montana Aerospace AG 2.77%
C&C Group plc 2.76%
S-1 Corporation 2.74%
Lisi S.A. 2.64%
Get Quotes for Top Holdings

Sector Weightings

SectorBISRX
Industrials   25.04%
Consumer Defensive   15.87%
Financial Services   15.43%
Healthcare   13.27%
Communication Services   8.82%
Basic Materials   5.80%
Consumer Cyclical   5.42%
Real Estate   4.67%
Utilities   2.79%
Energy   2.41%
Technology   0.47%

Overall Portfolio Composition (%)

Cash 2.73%
Stocks 96.64%
Bonds 0.00%
Others 0.62%
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 0.1 14.9
Price/Book 1.03 1.27
Price/Sales 1.6 0.81
Price/Cashflow 0.19 7.05
Median Market Cap 2,039.01 7,565.39
3 Year Earnings Growth 16.75 1.79

Bond Holdings

Performance & Risk

YTD Return 23.85%
5y Average Return 27.09%
Rank in Category (ytd) 4
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.00
Morningstar Risk Rating

Fund Overview

Category Foreign Small/Mid Value
Fund Family Brandes
Net Assets 887.29M
YTD Return 16.54%
Yield 2.79%
Morningstar Rating
Inception Date Feb 01, 2012

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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