Send me a link:

*Text messaging rates may apply.

 Dow Down 0.16% Nasdaq Up 0.40%

Brandes International Small Cap Equity I (BISMX)

14.56 Up 0.02(0.14%) Jul 23
Prev Close:14.54
YTD Return*:11.49%
Net Assets*:554.91M
Yield*:2.69%

* As of 30-Jun-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for BISMX at this time.

Top Holdings

Symbol% AssetsYTD Return %
DIIBF.TO3.99-0.47
ARA.MX3.82-6.87
SIEVF3.563.39
FMMFF3.554.51
TCISF2.8212.53

Fund Basics

Morningstar Overall Rating:N/A
Total Assets:554.91M
Category:Foreign Small/Mid Value
Annual Report Expense Ratio (net):1.15%

Performance & Risk

YTD Return:11.49%
5y Avg Return:22.25%
Rank in Category (ytd):4
% Rank in Category (ytd):6.56%
Beta (3y):0.81
Morningstar Risk Rating:

Fund Summary

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. The fund managers consider 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. View More
Your browser doesn't support canvas
SETTINGS
Scrolling
Speed
Display
Price
Submit Feedback