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Brandes International Small Cap Equity Fund Class I: (MF: BISMX)
(NASDAQ Mutual Funds) As of Aug 6, 2025 08:00 PM ET
$25.45 USD
-0.04 (-0.16%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 35.35 | 1 |
| 3 months | 22.52 | 1 |
| 6 months | 35.35 | 1 |
| 1 Year | 44.09 | 1 |
| 3 Year | 37.52 | 1 |
| 5 Year | 26.78 | 1 |
| 10 Year | 10.61 | 1 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 44.09 |
| 5 Year | 26.77 |
| 10 Year | 10.61 |
| Since Inception | 10.97 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 10.47 | 22.52 | NA | NA |
| 2024 | 8.72 | 6.64 | 9.73 | -2.99 |
| 2023 | 13.60 | 4.71 | 3.28 | 13.33 |
| 2022 | -6.17 | -12.70 | -8.19 | 21.76 |
| 2021 | 12.53 | 9.48 | 0.55 | -4.30 |
| 2020 | -28.38 | 12.92 | 5.57 | 22.80 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 35.35 | 23.44 | 39.25 | -8.44 | 18.56 | 4.85 | 7.15 | -20.06 | 11.74 | 7.49 | 8.18 |
| % Total Return Rel to Index | 15.41 | 19.09 | 20.39 | 8.04 | 1.20 | -0.58 | -11.27 | -3.92 | -10.06 | 9.37 | 11.46 |
| % Total Return Rel to Peer | 17.45 | 18.89 | 24.43 | 11.27 | 12.13 | -9.87 | -15.18 | -4.03 | -17.18 | 4.74 | 12.74 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 5.00 | 5.00 | 5.00 | 5.00 | 2.00 | 1.00 |
| % Dividends | 0.33 | 0.59 | 0.45 | 0.48 | 0.45 | 0.10 | 0.09 | 0.29 | 0.67 | 0.26 | 0.26 |
| % Yield | 1.26 | 3.03 | 3.62 | 3.92 | 3.25 | 0.86 | 0.77 | 2.62 | 4.56 | 1.86 | 1.90 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 | 0.47 | 0.28 | 0.21 |
| Expense Ratio | 1.10 | 1.12 | 1.15 | 1.15 | 1.12 | 1.15 | 1.15 | 1.10 | 1.10 | 1.13 | 1.12 |
* 1 = Top 20%, 5 = Bottom 20%