Brandes International Small Cap Equity I
Brandes Investment Partners, L.P.11988 El Camino RealSan Diego, CA 92130
Map
Phone: 800-395-3807
| Category: | Foreign Small/Mid Value | | Fund Family: | Brandes | | Net Assets: | 70.13M | | Year-to-Date Return: | 5.66% | | Yield: | 0.78% | | Morningstar Rating: | N/A | | Fund Inception Date: | Aug 19, 1996 |
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Bob Gallagher
Lead Manager since Jan 31, 1998 | | |
| Min Initial Investment: | 1,000,000 | | Min Initial Investment, IRA: | N/A | | Min Initial Investment, AIP: | N/A | | Min Subsequent Investment: | N/A | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | N/A |
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| The investment seeks long term capital appreciation.
The fund invests at least 80% of its net assets measured at the time of purchase in equity securities issued by small capitalization companies located in at least three countries outside of the United States. It considers a company to be a small capitalization company if it has a market capitalization (market value of publicly traded securities) of $5 billion or less at the time of purchase. Up to 30% of the fund's total assets, measured at the time of purchase, may be invested in securities of companies located in countries considered to have emerging securities markets. |
| Last Dividend
(Dec 5, 2012)
:
| 0.09 | | Last Cap Gain
:
| 0.00 | | Annual Holdings Turnover
(May 19, 2013)
:
| 13.55% | | Average for Category: | 38.72% |
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| Expense | BISMX | Category Avg |
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| Annual Report Expense Ratio (net): | 1.15% | 1.36% | | Prospectus Net Expense Ratio: | 1.15% | N/A | | Prospectus Gross Expense Ratio: | 1.97% | N/A | | Max 12b1 Fee: | N/A | N/A | | Max Front End Sales Load: | N/A | 4.89% | | Max Deferred Sales Load:
| N/A | 1.89% | | 3 Yr Expense Projection*: | 539 | 732 | | 5 Yr Expense Projection*: | 986 | 1,253 | | 10 Yr Expense Projection*: | 2,230 | 2,570 |
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0.24(1.90%) May 23