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Brandes International Small Cap Fund Class A: (MF: BISAX)

(NASDAQ Mutual Funds) As of Oct 23, 2026 06:34 PM ET

$27.65 USD

+0.01 (0.04%)

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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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 6.43 82
3 months 8.92 1
6 months 7.46 84
1 Year 9.60 78
3 Year 29.27 2
5 Year 18.29 1
10 Year 11.18 3

* 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

Buy 2
MF Report

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Portfolio Statistics

% Unrealized Gain 7.10
% Yield 2.89
% SEC Yield NA
Net Assets (Mil $) 9/30/2026 153.66
% Turnover 9/30/2026 38.40

Risk

3 Year 5 Year 10 Year
Beta 0.56 0.69 0.78
Alpha 13.24 7.40 -0.68
R Squared 0.20 0.39 0.50
Std. Dev. 14.50 16.66 16.86
Sharpe 1.64 0.89 3.00

Sector / Country Weightings

As of 9/30/2026 % of Portfolio
United Kingdom 16.29
Japan 10.60
Germany 10.37
France 9.67
Canada 9.38
Mexico 8.72
United States 5.30
Luxembourg 5.26
Spain 4.83
Korea, South 4.66

Portfolio Holdings

Top Equity Holdings
(As of 6/30/2026)		 % of Portfolio Value (Mil$)
MONTANA AEROSPACE AG 3.51 46.03
LISI SA 3.50 45.92
NOVA LJUBLJANSKA BANKA 3.35 43.86
FIBRA UNO ADMINISTRACION 3.03 39.74
INDOFOODS SUKSES MAKMUR 2.80 36.76
GRIFOLS 2.58 33.76
QUALITAS CONTROLADORA SAB 2.56 33.62
BIC 2.53 33.20
MEDIPAL HOLDINGS CORP 2.53 33.17

Stock Holding % of Net Assets

As Of 6/30/2026
Total Issues NA
Avg. P/E 19.45
Avg. P/Book NA
Avg. EPS Growth 18.77
Avg. Market Value (Mil $) 5,801

Composition

% of Portfolio
Stocks 92.31
Foreign Stocks 88.24
Cash 1.01
Bonds 0.00
Foreign Bonds 0.00
Preferred 4.44
Convertible 0.00
Other 2.24
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 0.00
Large Value 20.70
Small Growth 0.00
Small Value 0.00
Foreign Stock 15.49
Emerging Market 1.04
Precious Metal 0.00
Intermediate Bond 5.40
Foreign Bond 29.52
High Yield Bond 0.00