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Brandes International Small Cap Fund- Class A: (MF: BISAX)
(NASDAQ Mutual Funds) As of Jul 19, 2024 08:00 PM ET
$18.39 USD
-0.08 (-0.43%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 15.85 | 2 |
| 3 months | 6.62 | 4 |
| 6 months | 15.85 | 2 |
| 1 Year | 35.49 | 1 |
| 3 Year | 12.25 | 1 |
| 5 Year | 13.49 | 1 |
| 10 Year | 5.81 | 8 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 28.12 |
| 5 Year | 12.22 |
| 10 Year | 5.22 |
| Since Inception | 7.92 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 8.65 | 6.62 | NA | NA |
| 2023 | 13.51 | 4.72 | 3.25 | 13.26 |
| 2022 | -6.13 | -12.82 | -8.29 | 21.73 |
| 2021 | 12.55 | 9.40 | 0.55 | -4.39 |
| 2020 | -28.46 | 12.93 | 5.55 | 22.68 |
| 2019 | 3.47 | -0.09 | -4.29 | 7.94 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 15.85 | 39.01 | -8.64 | 18.37 | 4.62 | 6.79 | -20.15 | 11.48 | 7.24 | 7.96 | -2.34 |
| % Total Return Rel to Index | 10.12 | 20.16 | 7.83 | 1.00 | -0.81 | -11.63 | -4.01 | -10.32 | 9.12 | 11.24 | 4.99 |
| % Total Return Rel to Peer | 10.43 | 24.19 | 11.06 | 11.94 | -10.10 | -15.54 | -4.12 | -17.44 | 4.49 | 12.52 | 2.31 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 1.00 | 1.00 | 5.00 | 5.00 | 5.00 | 5.00 | 2.00 | 1.00 | 2.00 |
| % Dividends | 0.21 | 0.43 | 0.44 | 0.45 | 0.09 | 0.07 | 0.26 | 0.64 | 0.24 | 0.23 | 0.16 |
| % Yield | 1.13 | 2.64 | 3.64 | 3.25 | 0.75 | 0.61 | 2.41 | 4.38 | 1.71 | 1.69 | 1.22 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 | 0.47 | 0.28 | 0.21 | 0.41 |
| Expense Ratio | 1.34 | 1.36 | 1.36 | 1.32 | 1.35 | 1.35 | 1.30 | 1.30 | 1.32 | 1.32 | 1.40 |
* 1 = Top 20%, 5 = Bottom 20%