Brandes International Small Cap Equity Fund Class C (BINCX)
| Fund Assets | 1.13B |
| Expense Ratio | 2.07% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 2.14% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 31, 2024 |
| Previous Close | 20.90 |
| YTD Return | 18.77% |
| 1-Year Return | 29.91% |
| 5-Year Return | 196.92% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 10 |
| Inception Date | Jan 31, 2013 |
About BINCX
BINCX was founded on 2013-01-31. The Fund's investment strategy focuses on Intl Small-Cap with 2.11% total expense ratio. The minimum amount to invest in Brandes Investment Trust: Brandes International Small Cap Equity Fund; Class C Shares is $2,500 on a standard taxable account. Brandes Investment Trust: Brandes International Small Cap Equity Fund; Class C Shares seeks long term capital appreciation. BINCX invests at least 80% of its net assets in equity securities include common and preferred stocks, warrants, rights, convertible securities and ETFs issued by small capitalization companies. BINCX uses the principal of value investing.
Performance
BINCX had a total return of 29.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.64%.
Top 10 Holdings
29.35% of assets| Name | Symbol | Weight |
|---|---|---|
| Embraer S.A. | EMBR3 | 3.98% |
| CAE Inc. | CAE | 3.07% |
| Millicom International Cellular S.A. | TIGO | 2.96% |
| Fibra UNO | FUNO11 | 2.84% |
| Línea Directa Aseguradora, S.A., Compañía de Seguros y Reaseguros | LDA | 2.82% |
| Northern Institutional Funds - Treasury Portfolio | NTPXX | 2.78% |
| Montana Aerospace AG | AERO | 2.77% |
| C&C Group plc | CCR | 2.76% |
| S-1 Corporation | 012750 | 2.74% |
| Lisi S.A. | FII | 2.64% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.30306 | Dec 31, 2024 |
| Sep 30, 2024 | $0.0148 | Sep 30, 2024 |
| Jun 28, 2024 | $0.13116 | Jun 28, 2024 |