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Brandes International Small Cap Equity Fund Class R6: (MF: BISRX)

(NASDAQ Mutual Funds) As of Oct 26, 2026 06:43 PM ET

$28.07 USD

-0.03 (-0.11%)

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 6.67 81
3 months 9.01 1
6 months 7.60 83
1 Year 9.96 77
3 Year 29.66 1
5 Year 18.68 1
10 Year 11.54 2

* 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 9.95
5 Year 18.68
10 Year 11.54
Since Inception 11.86

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.87 -1.28 9.01 NA
2025 10.56 22.56 4.46 3.08
2024 8.74 6.75 9.75 -3.02
2023 13.63 4.79 3.35 13.32
2022 -6.14 -12.65 -8.24 21.92
2021 12.61 9.45 0.62 -4.28

Annual Return

2026202520242023202220212020201920182017
% Total Return 6.6745.9323.5639.47-8.2918.714.887.28-19.9111.91
% Total Return Rel to Index -4.1313.7419.2120.618.191.35-0.55-11.14-3.77-9.89
% Total Return Rel to Peer -6.6316.7319.0124.6511.4212.28-9.84-15.05-3.88-17.01
% Perf Quintile vs Peer* 4.001.001.001.001.001.005.005.005.005.00
% Dividends 0.530.720.600.460.490.450.100.090.290.68
% Yield 2.892.603.085.004.063.280.900.812.684.63
Capital Gains ($) 0.000.150.000.000.000.000.000.000.130.47
Expense Ratio 1.001.001.001.001.001.001.001.001.001.01

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