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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
$25.11 USD
+0.26 (1.05%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Oct 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 40.99 | 3 |
| 3 months | 2.31 | 91 |
| 6 months | 21.14 | 29 |
| 1 Year | 41.04 | 1 |
| 3 Year | 40.29 | 1 |
| 5 Year | 27.02 | 1 |
| 10 Year | 10.79 | 1 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Oct 31, 2025
| 1 Year | 28.19 |
| 5 Year | 24.86 |
| 10 Year | 10.67 |
| Since Inception | 10.34 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 10.43 | 22.49 | 4.42 | NA |
| 2024 | 8.65 | 6.62 | 9.69 | -3.06 |
| 2023 | 13.51 | 4.72 | 3.25 | 13.26 |
| 2022 | -6.13 | -12.82 | -8.29 | 21.73 |
| 2021 | 12.55 | 9.40 | 0.55 | -4.39 |
| 2020 | -28.46 | 12.93 | 5.55 | 22.68 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 40.99 | 23.18 | 39.01 | -8.64 | 18.37 | 4.62 | 6.79 | -20.15 | 11.48 | 7.24 | 7.96 |
| % Total Return Rel to Index | 13.49 | 18.83 | 20.16 | 7.83 | 1.00 | -0.81 | -11.63 | -4.01 | -10.32 | 9.12 | 11.24 |
| % Total Return Rel to Peer | 14.66 | 18.63 | 24.19 | 11.06 | 11.94 | -10.10 | -15.54 | -4.12 | -17.44 | 4.49 | 12.52 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 5.00 | 5.00 | 5.00 | 5.00 | 2.00 | 1.00 |
| % Dividends | 0.38 | 0.56 | 0.43 | 0.44 | 0.45 | 0.09 | 0.07 | 0.26 | 0.64 | 0.24 | 0.23 |
| % Yield | 2.53 | 2.88 | 2.64 | 3.64 | 3.25 | 0.75 | 0.61 | 2.41 | 4.38 | 1.71 | 1.69 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 | 0.47 | 0.28 | 0.21 |
| Expense Ratio | 1.32 | 1.32 | 1.36 | 1.36 | 1.32 | 1.35 | 1.35 | 1.30 | 1.30 | 1.32 | 1.32 |
* 1 = Top 20%, 5 = Bottom 20%