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

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).

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 39.26%
Worst 1Y Total Return --
Number of Years Up 8
Number of Years Down 3

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

Risk Statistics

3 Years5 Years10 Years
BISMXCategory AverageBISMXCategory AverageBISMXCategory Average
Alpha 11.07 -0.03 5.91 -0.02 1.84 0.01
BETA 1.02 0.01 1.09 0.01 1 0.01
Mean Annual Return 1.19 0.01 1.14 0.01 0.59 0.01
R-squared 84.71 0.91 87.12 0.89 82 0.89
Standard Deviation 18.25 0.22 20.59 0.18 16.56 0.17
Sharpe Ratio 0.63 0 0.56 0.01 0.34 0
Treynor Ratio 10.29 0.05 9.26 0.08 4.46 0.06

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