Brandes International Small Cap Equity Fund Class A (BISAX)
| Fund Assets | 305.30M |
| Expense Ratio | 1.32% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.57 |
| Dividend Yield | 2.42% |
| Dividend Growth | 30.20% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 31, 2024 |
| Previous Close | 22.00 |
| YTD Return | 19.47% |
| 1-Year Return | 31.38% |
| 5-Year Return | 207.92% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.76 |
| Holdings | 10 |
| Inception Date | Jan 31, 2012 |
About BISAX
BISAX was founded on 2012-01-31. The Fund's investment strategy focuses on Intl Small-Cap with 1.35% total expense ratio. The minimum amount to invest in Brandes Investment Trust: Brandes International Small Cap Equity Fund; Class A Shares is $2,500 on a standard taxable account. Brandes Investment Trust: Brandes International Small Cap Equity Fund; Class A Shares seeks long term capital appreciation. BISAX 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. BISAX uses the principal of value investing.
Performance
BISAX had a total return of 31.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.03%.
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 | $0.30562 | Dec 31, 2024 |
| Sep 30, 2024 | $0.04722 | Sep 30, 2024 |
| Jun 28, 2024 | $0.21382 | Jun 28, 2024 |
| Dec 29, 2023 | $0.25225 | Dec 29, 2023 |
| Sep 29, 2023 | $0.0182 | Sep 29, 2023 |
| Jun 30, 2023 | $0.16475 | Jun 30, 2023 |