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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

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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        

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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.

Zacks Premium Research for BISAX

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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Buy 1
MF Report

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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