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Morningstar

Brandes International Small Cap Equity A BISAX

Morningstar Medalist Rating
Medalist Rating as of | See Brandes Investment Hub
  • NAV / 1-Day Return 16.42  /  +0.06 %
  • Total Assets 486.8 Mil
  • Adj. Expense Ratio
    1.370%
  • 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 19, 2024 | 1-Day Return as of Apr 19, 2024, 12:17 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.

  • 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.

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

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.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings BISAX

More BISAX Holdings
  • 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