Brandes International Small Cap Equity I (BISMX)

13.96 -0.06 (-0.43%) At close: 08:05AM EDT

• Previous Close: 14.02
• YTD Return: 22.56%
• Expense Ratio (net): 1.36%
• Category: Foreign Small/Mid Value
• Last Cap Gain: -105.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Average
• Net Assets: 347.85M
• Beta (5Y Monthly): 1.09
• Yield: 1.70%
• 5y Average Return: N/A
• Holdings Turnover: 38.17%
• Last Dividend: 0.18
• Average for Category: N/A
• Inception Date: Jan 31, 2012