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Brandes International Small Cap Equity Fund Class I: (MF: BISMX)
(NASDAQ Mutual Funds) As of May 1, 2025 08:00 PM ET
$21.62 USD
-0.06 (-0.28%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Mar 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 10.47 | 8 |
| 3 months | 10.47 | 8 |
| 6 months | 7.16 | 1 |
| 1 Year | 25.42 | 1 |
| 3 Year | 22.83 | 1 |
| 5 Year | 24.72 | 1 |
| 10 Year | 8.54 | 1 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 17.24 |
| % Yield | 2.91 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2025 | 691.02 |
| % Turnover 3/31/2025 | 35.77 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.77 | 0.73 | 0.79 |
| Alpha | 14.30 | 9.94 | -1.13 |
| R Squared | 0.57 | 0.50 | 0.56 |
| Std. Dev. | 17.53 | 17.59 | 16.41 |
| Sharpe | 1.11 | 1.33 | 3.00 |
Sector / Country Weightings
| As of 3/31/2025 | % of Portfolio |
|---|---|
| United Kingdom | 15.96 |
| Japan | 11.24 |
| United States | 7.90 |
| Germany | 7.60 |
| Hong Kong | 6.72 |
| France | 6.45 |
| Brazil | 6.41 |
| Ireland | 6.16 |
| Mexico | 5.02 |
| Spain | 4.99 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| EMBRAER SA | 5.01 | 33.07 |
| CAE INC | 4.26 | 28.10 |
| TOTAL*SHORT TERM INVESTME | 3.78 | 24.93 |
| C&C GROUP PLC | 2.98 | 19.65 |
| NOVA LJUBLJANSKA BANKA | 2.54 | 16.77 |
| LISI SA | 2.54 | 16.75 |
| PAX GLOBAL TECHNOLOGY LTD | 2.51 | 16.55 |
| LINEA DIRECTA ASEGURADORA | 2.50 | 16.49 |
| MONTANA AEROSPACE AG | 2.49 | 16.47 |
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 | 1.13 |
| Foreign Stock | 40.96 |
| Emerging Market | 17.62 |
| Precious Metal | 0.00 |
| Intermediate Bond | 22.66 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |