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Brandes International Small Cap Equity C BINCX

Medalist Rating as of | See Brandes Investment Hub
  • NAV / 1-Day Return 16.08  /  +0.75 %
  • Total Assets 495.4 Mil
  • Adj. Expense Ratio
    2.120%
  • Expense Ratio 2.120%
  • Distribution Fee Level Above Average
  • Share Class Type Level Load
  • Category Foreign Small/Mid Value
  • Investment Style Small Value
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 2.46%
  • Turnover 33%

USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 12:12 AM GMT+0

Morningstar’s Analysis BINCX

Will BINCX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

A strong management team and sound investment process underpin Brandes International Small Cap Equity C's Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.

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Portfolio Holdings BINCX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 28.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Embraer SA

5.00 21.3 Mil
Industrials

C&C Group PLC

3.04 12.9 Mil
Consumer Defensive

Pax Global Technology Ltd

2.96 12.6 Mil
Industrials

Rolls-Royce Holdings PLC

2.92 12.4 Mil
Industrials

Northern Institutional Treasury Premier

2.70 11.5 Mil
Cash and Equivalents

Yellow Cake PLC Ordinary Shares

2.62 11.1 Mil
Energy

Millicom International Cellular SA

2.36 10.0 Mil
Communication Services

Sainsbury (J) PLC

2.33 9.9 Mil
Consumer Defensive

Grifols SA ADR

2.32 9.9 Mil
Healthcare

Linea Directa Aseguradora SA

2.24 9.5 Mil
Financial Services