Brandes International Small Cap Equity Fund Class R6 (BISRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.15
+0.28 (1.17%)
Jun 4, 2025, 4:00 PM EDT
29.42% (1Y)
| Fund Assets | 1.13B |
| Expense Ratio | 1.00% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.61 |
| Dividend Yield | 2.52% |
| Dividend Growth | 32.13% |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 23.87 |
| YTD Return | 28.87% |
| 1-Year Return | 33.72% |
| 5-Year Return | 210.65% |
| 52-Week Low | 17.72 |
| 52-Week High | 24.27 |
| Beta (5Y) | n/a |
| Holdings | 74 |
| Inception Date | Jun 27, 2016 |
About BISRX
BISRX was founded on 2016-06-27. The Fund's investment strategy focuses on Intl Small-Cap with 1.0% total expense ratio. Brandes Investment Trust: Brandes International Small Cap Equity Fund; Class R6 Shares seeks long term capital appreciation. BISRX 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. BISRX uses the principal of value investing.
Category Foreign Small/Mid Value
Performance Rating High
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol BISRX
Share Class Class R6
Index S&P Developed ex U.S. SmallCap TR USD
Performance
BISRX had a total return of 33.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.14%.
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 |
|---|---|---|
| Dec 31, 2024 | $0.30676 | Dec 31, 2024 |
| Sep 30, 2024 | $0.06033 | Sep 30, 2024 |
| Jun 28, 2024 | $0.24141 | Jun 28, 2024 |
| Dec 29, 2023 | $0.25274 | Dec 29, 2023 |
| Sep 29, 2023 | $0.02683 | Sep 29, 2023 |
| Jun 30, 2023 | $0.18095 | Jun 30, 2023 |