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Brandes International Small Cap Equity Fund Class I: (MF: BISMX)

(NASDAQ Mutual Funds) As of Jun 29, 2026 05:44 PM ET

$25.82 USD

+0.13 (0.51%)

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 May 31, 2026

Total Return %* Percentile Rank Objective
YTD 1.67 95
3 months -5.95 98
6 months 3.81 94
1 Year 17.60 76
3 Year 30.90 2
5 Year 17.63 1
10 Year 11.00 13

* 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 May 31, 2026

1 Year 30.76
5 Year 19.09
10 Year 10.89
Since Inception 10.87

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.91 NA NA NA
2025 10.47 22.52 4.48 3.08
2024 8.72 6.64 9.73 -2.99
2023 13.60 4.71 3.28 13.33
2022 -6.17 -12.70 -8.19 21.76
2021 12.53 9.48 0.55 -4.30

Annual Return

20262025202420232022202120202019201820172016
% Total Return 1.6745.7923.4439.25-8.4418.564.857.15-20.0611.747.49
% Total Return Rel to Index -4.4913.6019.0920.398.041.20-0.58-11.27-3.92-10.069.37
% Total Return Rel to Peer -7.3816.5918.8924.4311.2712.13-9.87-15.18-4.03-17.184.74
% Perf Quintile vs Peer* 5.001.001.001.001.001.005.005.005.005.002.00
% Dividends 0.000.710.590.450.480.450.100.090.290.670.26
% Yield 0.002.553.594.293.923.250.860.772.624.561.86
Capital Gains ($) 0.000.150.000.000.000.000.000.000.130.470.28
Expense Ratio 1.071.101.121.151.151.121.151.151.101.101.13

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