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Brandes International Small Cap Equity I (BISMX)


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Brandes International Small Cap Equity I

Brandes Investment Partners, L.P.11988 El Camino RealSan Diego, CA 92130
800-331-2979
Management Information
Mark Costa,Lead Manager since January 31, 2010
Mark Costa, CFA Senior Analyst Mark is an analyst on the industrials team. Mark is responsible for fundamental research on companies in the residential construction, diversified industrial, and aerospace & defense sectors. He is a voting member of the small-cap investment committee. He earned his BS in finance with distinction from San Diego State University. Mark is a member of the CFA Society of San Diego.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryForeign Small/Mid Value
Fund FamilyBrandes
Net Assets1.75B
YTD Return9.04%
Yield2.30%
Morningstar Rating★★★★★
Inception DateAug 18, 1996

Fund Operations

Last Dividend0.07
Last Cap Gain0.00
Holdings Turnover21.00%
Average for CategoryN/A

Fees & Expenses

ExpenseBISMXCategory Average
Annual Report Expense Ratio (net)1.13%1.25%
Prospectus Net Expense Ratio1.13%N/A
Prospectus Gross Expense Ratio1.11%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.02%
Max Deferred Sales LoadN/A1.57%
3 Yr Expense Projection353N/A
5 Yr Expense Projection612N/A
10 Yr Expense Projection1,352N/A