Nasdaq - Delayed Quote USD
Brandes International Small Cap Equity Fund (BISRX)
As of 8:05 AM EST. Market Open.
Fund Summary
The fund invests primarily in equity securities of foreign companies with small market capitalizations (market value of publicly traded equity securities). Under normal market conditions, the fund will invest at least 80% of its net assets measured at the time of purchase in equity securities of small market capitalization companies located in at least three countries outside the United States.
Brandes International Small Cap Equity Fund
San Diego, CA 92130
11988 El Camino Real
Fund Overview
| Category | Foreign Small/Mid Value |
| Fund Family | Brandes |
| Net Assets | 659.34M |
| YTD Return | 23.45% |
| Yield | 2.91% |
| Morningstar Rating | |
| Inception Date | Jan 31, 2013 |
Fund Operations
| Last Dividend | 0.30 |
| Last Cap Gain | -47.00 |
| Holdings Turnover | 32.77% |
| Average for Category | -- |
Fees & Expenses
| Expense | BISRX | Category Average |
|---|---|---|
| Annual Report Expense Ratio (net) | 1.01% | 0.97% |
| Prospectus Net Expense Ratio | 1.01% | -- |
| Prospectus Gross Expense Ratio | 1.12% | -- |
| Max 12b1 Fee | -- | -- |
| Max Front End Sales Load | -- | 5.75% |
| Max Deferred Sales Load | -- | 1.00% |
| 3 Yr Expense Projection | 0 | -- |
| 5 Yr Expense Projection | 0 | -- |
| 10 Yr Expense Projection | 0 | -- |
Management Information
Morningstar Style Box
Morningstar Category
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