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.
Brandes International Small Cap Equity C BINCX
- NAV / 1-Day Return 16.08 / +0.75 %
- Total Assets 495.4 Mil
-
Adj. Expense Ratio
- 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.
People Pillar
Parent Pillar
- 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 |