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Morningstar

Brandes International Small Cap EquityR6 BISRX

Morningstar Medalist Rating
Medalist Rating as of | See Brandes Investment Hub
  • NAV / 1-Day Return 18.77  /  +0.59 %
  • Total Assets 575.0 Mil
  • Adj. Expense Ratio
    1.010%
  • Expense Ratio 1.010%
  • Distribution Fee Level Average
  • Share Class Type Retirement, Large
  • Category Foreign Small/Mid Value
  • Investment Style Small Value
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 2.47%
  • Turnover 33%

USD | NAV as of Jun 07, 2024 | 1-Day Return as of Jun 07, 2024, 12:38 AM GMT+0

Morningstar’s Analysis BISRX

Will BISRX outperform in future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable BISRX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the BISRX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of BISRX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A strong management team and sound investment process underpin Brandes International Small Cap EquityR6's Morningstar Medalist Rating of Gold.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings BISRX

More BISRX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 30.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Embraer SA

5.79 28.7 Mil
Industrials

Rolls-Royce Holdings PLC

3.34 16.6 Mil
Industrials

Pax Global Technology Ltd

3.09 15.3 Mil
Industrials

C&C Group PLC

2.92 14.5 Mil
Consumer Defensive

Yue Yuen Industrial (Holdings) Ltd

2.75 13.6 Mil
Consumer Cyclical

AIB Group PLC

2.68 13.3 Mil
Financial Services

Sainsbury (J) PLC

2.63 13.0 Mil
Consumer Defensive

Millicom International Cellular SA

2.50 12.4 Mil
Communication Services

Greencore Group PLC

2.38 11.8 Mil
Consumer Defensive

Linea Directa Aseguradora SA

2.36 11.7 Mil
Financial Services