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Brandes International Small Cap Fund Class A: (MF: BISAX)
(NASDAQ Mutual Funds) As of Sep 26, 2025 08:00 PM ET
$25.70 USD
+0.15 (0.59%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Aug 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 40.21 | 1 |
| 3 months | 11.31 | 6 |
| 6 months | 29.88 | 1 |
| 1 Year | 39.26 | 1 |
| 3 Year | 37.68 | 1 |
| 5 Year | 25.63 | 1 |
| 10 Year | 11.00 | 1 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 19.17 |
| % Yield | 2.64 |
| % SEC Yield | NA |
| Net Assets (Mil $) 8/31/2025 | 153.12 |
| % Turnover 8/31/2025 | 33.20 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.77 | 0.81 | 0.80 |
| Alpha | 19.52 | 12.52 | -0.49 |
| R Squared | 0.49 | 0.53 | 0.55 |
| Std. Dev. | 16.31 | 17.72 | 16.62 |
| Sharpe | 2.04 | 1.35 | 3.00 |
Sector / Country Weightings
| As of 8/31/2025 | % of Portfolio |
|---|---|
| United Kingdom | 14.38 |
| Japan | 10.98 |
| Germany | 8.62 |
| France | 7.68 |
| Mexico | 6.47 |
| Hong Kong | 5.89 |
| Canada | 5.60 |
| Brazil | 5.60 |
| United States | 5.42 |
| Spain | 5.33 |
Portfolio Holdings
| Top Equity Holdings (As of 3/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| EMBRAER SA ADR | 4.02 | 31.52 |
| CAE INC | 3.10 | 24.32 |
| MILLICOM INTL CELLULAR SA | 3.00 | 23.51 |
| LISI SA | 2.96 | 23.17 |
| C&C GROUP PLC | 2.93 | 22.99 |
| FIBRA UNO ADMINISTRACION | 2.87 | 22.50 |
| LINEA DIRECTA ASEGURADORA | 2.85 | 22.36 |
| TOTAL*SHORT TERM INVESTME | 2.81 | 22.06 |
| MONTANA AEROSPACE AG | 2.81 | 22.01 |
Stock Holding % of Net Assets
| As Of | 3/31/2025 |
| Total Issues | NA |
| Avg. P/E | 20.52 |
| Avg. P/Book | 3.61 |
| Avg. EPS Growth | 18.38 |
| Avg. Market Value (Mil $) | 8,890 |
Composition
| % of Portfolio | |
| Stocks | 97.74 |
| Foreign Stocks | 94.64 |
| Cash | 0.00 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 2.26 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 1.59 |
| Large Value | 0.00 |
| Small Growth | 0.68 |
| Small Value | 0.00 |
| Foreign Stock | 26.78 |
| Emerging Market | 7.54 |
| Precious Metal | 2.65 |
| Intermediate Bond | 7.21 |
| Foreign Bond | 0.00 |
| High Yield Bond | 21.55 |