Morningstar

Brandes International Small Cap Equity Fund Class A BISAX

Morningstar Medalist Rating
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Medalist Rating as of See Brandes Investment Hub
  • NAV / 1-Day Return $27.65  /  +0.04 %
  • Fund Size $1.4B
  • Adjusted Expense Ratio 1.280%
  • Net Expense Ratio 1.280%
  • Fee Level: Distribution Average
  • Share Class Type Front Load
  • Morningstar Category Foreign Small/Mid Value
  • Equity Style Box (Funds) Small Value
  • Minimum Initial Investment $2,500
  • Investment Status Open
  • TTM Yield 2.90%
  • Turnover Ratio 38%
NAV and 1-Day Return as of

Morningstar’s Analysis BISAX

Will BISAX outperform in the 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 BISAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the BISAX 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 BISAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Brandes International Small Cap Equity A holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings BISAX

More BISAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 26.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Montana Aerospace AG

3.61 50M
Industrials

S-1 Corp

3.02 42M
Industrials

Medipal Holdings Corp

2.77 38M
Healthcare

Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmob

2.68 37M
Real Estate

PT Indofood Sukses Makmur Tbk

2.54 35M
Consumer Defensive

Grifols SA ADR

2.52 35M
Healthcare

Qualitas Controladora SAB de CV

2.45 34M
Financial Services

Bolsa Mexicana de Valores SAB de CV Class A

2.32 32M
Financial Services

Mondi PLC

2.27 31M
Basic Materials

C&C Group PLC

2.19 30M
Consumer Defensive

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