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Brandes International Small Cap Fund Class A: (MF: BISAX)
(NASDAQ Mutual Funds) As of Nov 21, 2025 06:49 PM ET
$25.11 USD
+0.26 (1.05%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Oct 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 40.99 | 3 |
| 3 months | 2.31 | 91 |
| 6 months | 21.14 | 29 |
| 1 Year | 41.04 | 1 |
| 3 Year | 40.29 | 1 |
| 5 Year | 27.02 | 1 |
| 10 Year | 10.79 | 1 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 25.24 |
| % Yield | 2.69 |
| % SEC Yield | NA |
| Net Assets (Mil $) 10/31/2025 | 159.16 |
| % Turnover 10/31/2025 | 33.20 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.65 | 0.79 | 0.81 |
| Alpha | 21.61 | 11.71 | -0.74 |
| R Squared | 0.35 | 0.51 | 0.55 |
| Std. Dev. | 14.28 | 17.55 | 16.57 |
| Sharpe | 2.47 | 1.43 | 3.00 |
Sector / Country Weightings
| As of 10/31/2025 | % of Portfolio |
|---|---|
| United Kingdom | 14.50 |
| Japan | 10.07 |
| Germany | 9.15 |
| France | 7.57 |
| Canada | 7.52 |
| United States | 6.96 |
| Hong Kong | 5.51 |
| Brazil | 5.50 |
| Spain | 5.22 |
| Mexico | 5.17 |
Portfolio Holdings
| Top Equity Holdings (As of 6/30/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| 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 | 0.82 |
| Large Value | 6.32 |
| Small Growth | 3.49 |
| Small Value | 0.00 |
| Foreign Stock | 23.00 |
| Emerging Market | 4.32 |
| Precious Metal | 0.04 |
| Intermediate Bond | 11.72 |
| Foreign Bond | 0.00 |
| High Yield Bond | 21.64 |