Nasdaq - Delayed Quote USD

Brandes International Small Cap Equity I (BISMX)

16.97 +0.20 (+1.19%)
At close: April 26 at 8:00 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 7.64%
5y Average Return 11.88%
Number of Years Up 8
Number of Years Down 3
Best 1Y Total Return (Apr 25, 2024) 39.26%
Worst 1Y Total Return (Apr 25, 2024) --
Best 3Y Total Return 39.26%
Worst 3Y Total Return -3.51%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
BISMX
Category
YTD
8.73%
14.60%
1-Month
8.87%
-1.66%
3-Month
8.73%
5.70%
1-Year
33.28%
46.89%
3-Year
13.46%
6.61%
5-Year
12.25%
9.96%
10-Year
5.92%
6.46%
Last Bull Market
61.37%
14.17%
Last Bear Market
-12.71%
-22.90%

Annual Total Return (%) History

Year
BISMX
Category
2024
--
--
2023
39.26%
--
2022
-8.44%
--
2021
18.57%
--
2020
4.85%
8.61%
2019
7.16%
19.18%
2018
-20.04%
-19.13%
2017
11.78%
27.52%

2016
7.50%
4.24%
2015
8.14%
2.27%
2014
-2.07%
-6.56%
2013
27.40%
25.71%
2012
--
21.38%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 8.73% -- -- --
2023 13.60% 4.72% 3.28% 13.33%
2022 -6.17% -12.71% -8.19% 21.77%
2021 12.54% 9.49% 0.56% -4.30%
2020 -28.38% 12.92% 5.58% 22.80%
2019 3.62% -0.09% -4.26% 8.11%
2018 -2.44% -5.55% -2.34% -11.15%
2017 6.29% 2.34% 1.29% 1.45%
2016 3.37% -2.82% 5.71% 1.23%
2015 6.01% 1.43% -3.66% 4.39%

2014 5.73% 5.45% -6.60% -5.96%
2013 6.10% 1.22% 13.67% 4.36%
2012 -7.20% 7.87% 9.27% --

Rank in Category (By Total Return)

YTD 1
1-Month 1
3-Month 1
1-Year 1
3-Year 4
5-Year 2

Load Adjusted Returns

1-Year 33.28%
3-Year 13.46%
5-Year 12.25%
10-Year 5.92%

Performance & Risk

YTD Return 7.64%
5y Average Return 11.88%
Rank in Category (ytd) 1
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.02
Morningstar Risk Rating

Fund Overview

Category Foreign Small/Mid Value
Fund Family Brandes
Net Assets 501.26M
YTD Return 8.73%
Yield 2.69%
Morningstar Rating
Inception Date Jan 31, 2013

Fund Summary

The fund invests 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. The fund manager considers a company to be a small capitalization company if it has a market capitalization of $5 billion or less at the time of purchase. The fund may invest up to 30% of its total assets, measured at the time of purchase, in securities of companies located in emerging markets (including frontier markets).

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