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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

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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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.

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 Sep 30, 2026

1 Year 3.64
5 Year 16.97
10 Year 10.55
Since Inception 10.37

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.96 -1.34 8.92 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 6.4345.4823.1839.01-8.6418.374.626.79-20.1511.487.24
% Total Return Rel to Index -4.3713.2918.8320.167.831.00-0.81-11.63-4.01-10.329.12
% Total Return Rel to Peer -6.8616.2818.6324.1911.0611.94-10.10-15.54-4.12-17.444.49
% Perf Quintile vs Peer* 5.001.001.001.001.001.005.005.005.005.002.00
% Dividends 0.490.680.560.430.440.450.090.070.260.640.24
% Yield 2.722.452.884.713.643.250.750.612.414.381.71
Capital Gains ($) 0.000.150.000.000.000.000.000.000.130.470.28
Expense Ratio 1.281.321.321.361.361.321.351.351.301.301.32

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