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Brandes International Small Cap Equity Fund Class I: (MF: BISMX)

(NASDAQ Mutual Funds) As of Feb 27, 2026 07:14 PM ET

$28.37 USD

-0.18 (-0.63%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 4.42 73
3 months 7.81 63
6 months 10.38 82
1 Year 46.87 10
3 Year 33.23 1
5 Year 23.07 1
10 Year 12.46 2

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Jan 31, 2026

1 Year 45.79
5 Year 22.16
10 Year 11.36
Since Inception 11.15

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 10.47 22.52 4.48 3.08
2024 8.72 6.64 9.73 -2.99
2023 13.60 4.71 3.28 13.33
2022 -6.17 -12.70 -8.19 21.76
2021 12.53 9.48 0.55 -4.30

Annual Return

20262025202420232022202120202019201820172016
% Total Return 4.4245.7923.4439.25-8.4418.564.857.15-20.0611.747.49
% Total Return Rel to Index 0.0013.6019.0920.398.041.20-0.58-11.27-3.92-10.069.37
% Total Return Rel to Peer 0.0016.5918.8924.4311.2712.13-9.87-15.18-4.03-17.184.74
% Perf Quintile vs Peer* 0.000.000.001.001.001.005.005.005.005.002.00
% Dividends 0.000.710.590.450.480.450.100.090.290.670.26
% Yield NA2.553.034.293.923.250.860.772.624.561.86
Capital Gains ($) 0.000.150.000.000.000.000.000.000.130.470.28
Expense Ratio 0.001.071.121.151.151.121.151.151.101.101.13

* 1 = Top 20%, 5 = Bottom 20%