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Brandes International Small Cap Equity Fund Class I: (MF: BISMX)
(NASDAQ Mutual Funds) As of Jun 6, 2025 08:00 PM ET
$24.02 USD
-0.07 (-0.29%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of May 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 26.04 | 1 |
| 3 months | 16.76 | 1 |
| 6 months | 25.16 | 1 |
| 1 Year | 30.75 | 1 |
| 3 Year | 30.81 | 1 |
| 5 Year | 26.44 | 1 |
| 10 Year | 9.47 | 1 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 17.24 |
| % Yield | 2.55 |
| % SEC Yield | NA |
| Net Assets (Mil $) 5/31/2025 | 902.71 |
| % Turnover 5/31/2025 | 35.77 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.77 | 0.78 | 0.79 |
| Alpha | 17.40 | 12.72 | -0.54 |
| R Squared | 0.54 | 0.51 | 0.55 |
| Std. Dev. | 17.43 | 17.71 | 16.60 |
| Sharpe | 1.55 | 1.41 | 3.00 |
Sector / Country Weightings
| As of 5/31/2025 | % of Portfolio |
|---|---|
| United Kingdom | 15.96 |
| Japan | 11.24 |
| United States | 7.90 |
| Germany | 7.60 |
| Hong Kong | 6.72 |
| France | 6.45 |
| Brazil | 6.41 |
| Ireland | 6.16 |
| Mexico | 5.02 |
| Spain | 4.99 |
Portfolio Holdings
| Top Equity Holdings (As of 3/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| 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 | 12/31/2024 |
| Total Issues | NA |
| Avg. P/E | 14.53 |
| Avg. P/Book | 1.03 |
| Avg. EPS Growth | 17.74 |
| Avg. Market Value (Mil $) | 9,588 |
Composition
| % of Portfolio | |
| Stocks | 92.40 |
| Foreign Stocks | 87.64 |
| Cash | 3.78 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 4.46 |
| Convertible | 0.00 |
| Other | -0.64 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 36.87 |
| Emerging Market | 14.00 |
| Precious Metal | 1.78 |
| Intermediate Bond | 21.76 |
| Foreign Bond | 2.66 |
| High Yield Bond | 6.11 |