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

(NASDAQ Mutual Funds) As of May 22, 2026 06:52 PM ET

$26.20 USD

-0.04 (-0.15%)

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

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD 1.80 90
3 months -2.50 93
6 months 5.04 83
1 Year 27.25 57
3 Year 29.78 1
5 Year 18.63 1
10 Year 10.91 6

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Apr 30, 2026

1 Year 23.37
5 Year 17.52
10 Year 10.04
Since Inception 10.19

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.96 NA NA NA
2025 10.43 22.49 4.42 2.98
2024 8.65 6.62 9.69 -3.06
2023 13.51 4.72 3.25 13.26
2022 -6.13 -12.82 -8.29 21.73
2021 12.55 9.40 0.55 -4.39

Annual Return

20262025202420232022202120202019201820172016
% Total Return 1.8045.4823.1839.01-8.6418.374.626.79-20.1511.487.24
% Total Return Rel to Index 0.1513.2918.8320.167.831.00-0.81-11.63-4.01-10.329.12
% Total Return Rel to Peer -1.4916.2818.6324.1911.0611.94-10.10-15.54-4.12-17.444.49
% Perf Quintile vs Peer* 4.001.001.001.001.001.005.005.005.005.002.00
% Dividends 0.000.680.560.430.440.450.090.070.260.640.24
% Yield 2.472.452.884.103.643.250.750.612.414.381.71
Capital Gains ($) 0.000.150.000.000.000.000.000.000.130.470.28
Expense Ratio 0.001.281.321.361.361.321.351.351.301.301.32

* 1 = Top 20%, 5 = Bottom 20%