Brandes International Small Cap Equity Fund Class C (BINCX)
| Fund Assets | 1.03B |
| Expense Ratio | 2.07% |
| Min. Investment | $2,500 |
| Turnover | 16.60% |
| Dividend (ttm) | 0.61 |
| Dividend Yield | 2.60% |
| Dividend Growth | n/a |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 23.59 |
| YTD Return | 35.26% |
| 1-Year Return | 40.55% |
| 5-Year Return | 213.44% |
| 52-Week Low | 16.77 |
| 52-Week High | 23.82 |
| Beta (5Y) | n/a |
| Holdings | 74 |
| Inception Date | Jan 31, 2013 |
About BINCX
The Brandes International Small Cap Equity Fund Class C is an open-end mutual fund focused on long-term capital appreciation by investing primarily in equity securities of small capitalization companies headquartered outside the United States. The fund utilizes a value-oriented investment approach, seeking attractively priced small-cap stocks across global developed and emerging markets. Its portfolio is well-diversified, typically holding 60 to 80 positions, with significant allocations to sectors like industrials, consumer defensive, and financial services. Managed by Brandes Investment Partners, the fund emphasizes fundamental analysis to uncover undervalued opportunities within the international small-cap universe. With a minimum investment requirement and a level-load share structure, it features an expense ratio at the higher end for its category. The fund distributes income quarterly and may also pay capital gains based on realized portfolio activity. Its objective and structure make it a distinctive vehicle for investors seeking diversified exposure to foreign small-cap equities through a disciplined value investing process.
Performance
BINCX had a total return of 40.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.74%.
Top 10 Holdings
29.10% of assets| Name | Symbol | Weight |
|---|---|---|
| Embraer S.A. COM NPV | ERJAF | 3.96% |
| CAE Inc. | CAE | 3.06% |
| Millicom International Cellular S.A. | TIGO | 2.95% |
| Fibra UNO | FBASF | 2.83% |
| Linea Directa Aseguradora S.A. EUR0.04 | LNDAF | 2.81% |
| Northern Institutional Funds - Treasury Portfolio | NTPXX | 2.77% |
| Montana Aerospace AG | MTASF | 2.77% |
| C&C Group plc | CGPZF | 2.75% |
| S-1 Corporation KRW500 | SCPUF | 2.73% |
| Vicat S.A. | SDCVF | 2.48% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.29677 | Jun 30, 2025 |
| Dec 31, 2024 | $0.30306 | Dec 31, 2024 |
| Sep 30, 2024 | $0.0148 | Sep 30, 2024 |
| Jun 28, 2024 | $0.13116 | Jun 28, 2024 |