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Brandes International Small Cap Equity I (BISMX)
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16.54 - YTD Return 8.73%
- Expense Ratio 2.12%
- Category Foreign Small/Mid Value
- Last Cap Gain -47.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 501.26M
- Beta (5Y Monthly) 1.02
- Yield 2.69%
- 5y Average Return --
- Holdings Turnover 32.77%
- Last Dividend 0.46
- Inception Date Jan 31, 2013
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).
Brandes
Fund Family
Foreign Small/Mid Value
Fund Category
501.26M
Net Assets
2013-01-31
Inception Date
Performance Overview: BISMX
Trailing returns as of 4/17/2024. Category is Foreign Small/Mid Value.
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Holdings: BISMX
Top 10 Holdings (28.50% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorBISMX
Industrials 23.74%
Consumer Defensive 15.25%
Healthcare 15.13%
Financial Services 14.02%
Consumer Cyclical 8.26%
Communication Services 7.48%
Real Estate 5.36%
Basic Materials 4.97%
Energy 3.22%
Utilities 2.01%
Technology 0.55%
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