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Brandes International Small Cap Fund Class A: (MF: BISAX)
(NASDAQ Mutual Funds) As of Oct 22, 2025 06:26 PM ET
$25.75 USD
+0.04 (0.16%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 41.26 | 1 |
| 3 months | 4.42 | 63 |
| 6 months | 27.91 | 4 |
| 1 Year | 36.94 | 1 |
| 3 Year | 43.34 | 1 |
| 5 Year | 26.27 | 1 |
| 10 Year | 11.29 | 1 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 25.24 |
| % Yield | 2.68 |
| % SEC Yield | NA |
| Net Assets (Mil $) 9/30/2025 | 157.07 |
| % Turnover 9/30/2025 | 33.20 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.65 | 0.80 | 0.80 |
| Alpha | 22.85 | 11.80 | -0.70 |
| R Squared | 0.37 | 0.52 | 0.55 |
| Std. Dev. | 14.30 | 17.65 | 16.60 |
| Sharpe | 2.68 | 1.38 | 3.00 |
Sector / Country Weightings
| As of 9/30/2025 | % of Portfolio |
|---|---|
| United Kingdom | 14.50 |
| Japan | 10.07 |
| Germany | 9.15 |
| France | 7.57 |
| Canada | 7.52 |
| United States | 6.96 |
| Hong Kong | 5.51 |
| Brazil | 5.50 |
| Spain | 5.22 |
| Mexico | 5.17 |
Portfolio Holdings
| Top Equity Holdings (As of 6/30/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| EMBRAER SA | 4.03 | 49.23 |
| MONTANA AEROSPACE AG | 3.90 | 47.73 |
| C&C GROUP PLC | 3.54 | 43.24 |
| LISI SA | 3.26 | 39.81 |
| CAE INC | 3.24 | 39.66 |
| MILLICOM INTL CELLULAR SA | 3.03 | 37.08 |
| GRIFOLS | 2.82 | 34.50 |
| FIBRA UNO ADMINISTRACION | 2.72 | 33.24 |
| BIC | 2.64 | 32.25 |
Stock Holding % of Net Assets
| As Of | 6/30/2025 |
| Total Issues | NA |
| Avg. P/E | 25.41 |
| Avg. P/Book | 1.66 |
| Avg. EPS Growth | 8.04 |
| Avg. Market Value (Mil $) | 5,089 |
Composition
| % of Portfolio | |
| Stocks | 93.76 |
| Foreign Stocks | 87.36 |
| Cash | 2.29 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 4.99 |
| Convertible | 0.00 |
| Other | -1.03 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 1.58 |
| Large Value | 2.08 |
| Small Growth | 2.48 |
| Small Value | 0.00 |
| Foreign Stock | 25.41 |
| Emerging Market | 8.14 |
| Precious Metal | 2.13 |
| Intermediate Bond | 13.72 |
| Foreign Bond | 0.00 |
| High Yield Bond | 11.57 |