Brandes International Small Cap Equity Fund Class C (BINCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.63
+0.04 (0.17%)
Jul 2, 2025, 9:30 AM EDT
36.04%
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 40.22%
5-Year Return 211.66%
52-Week Low 16.77
52-Week High 23.80
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.

Fund Family Brandes
Category Foreign Small/Mid Value
Stock Exchange NASDAQ
Ticker Symbol BINCX
Share Class Class C
Index S&P Developed ex U.S. SmallCap TR USD

Performance

BINCX had a total return of 40.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.74%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
BISRX Class R6 1.00%
BISMX Class I 1.11%
BISAX Class A 1.32%

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%
View More Holdings

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
Full Dividend History