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 A BISAX
- NAV / 1-Day Return 16.72 / +1.21 %
- Total Assets 491.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.370%
- Distribution Fee Level Above Average
- Share Class Type Front Load
- Category Foreign Small/Mid Value
- Investment Style Small Value
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 2.59%
- Turnover 33%
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 12:21 AM GMT+0
Morningstar’s Analysis BISAX
Will BISAX 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 30.4
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 |