Brandes International Small Cap Equity Fund Class I (BISMX)

Fund Assets	305.30M
Expense Ratio	1.11%
Min. Investment	$100,000
Turnover	n/a
Dividend (ttm)	0.60
Dividend Yield	4.72%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 31, 2024

Previous Close	12.61
YTD Return	-31.90%
1-Year Return	-24.99%
5-Year Return	77.10%
52-Week Low	9.45
52-Week High	13.02
Beta (5Y)	n/a
Holdings	10
Inception Date	Jan 31, 2012

About BISMX

BISMX was founded on 2012-01-31. The Fund's investment strategy focuses on Intl Small-Cap with 1.15% total expense ratio. The minimum amount to invest in Brandes Investment Trust: Brandes International Small Cap Equity Fund; Class I Shares is $100,000 on a standard taxable account. Brandes Investment Trust: Brandes International Small Cap Equity Fund; Class I Shares seeks long term capital appreciation. BISMX 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. BISMX uses the principal of value investing.

• Category: Foreign Small/Mid Value
• Performance Rating: High
• Risk Rating: Average
• Ticker Symbol: BISMX
• Share Class: Class I
• Index: S&P Developed ex U.S. SmallCap TR USD

Performance

BISMX had a total return of -24.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.70%.

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%
BISAX	Class A	1.32%
BINCX	Class C	2.07%

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	$0.30634	Dec 31, 2024
Sep 30, 2024	$0.05613	Sep 30, 2024
Jun 28, 2024	$0.23632	Jun 28, 2024