Brandes International Small Cap Equity Fund Class R6 (BISRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.16
+0.03 (0.12%)
Jul 7, 2025, 4:00 PM EDT
38.39%
Fund Assets 1.03B
Expense Ratio 1.00%
Min. Investment $100,000
Turnover 16.60%
Dividend (ttm) 0.70
Dividend Yield 2.80%
Dividend Growth 35.02%
Payout Frequency Semi-Annual
Ex-Dividend Date Jun 30, 2025
Previous Close 25.13
YTD Return 36.06%
1-Year Return 42.99%
5-Year Return 227.52%
52-Week Low 17.72
52-Week High 25.31
Beta (5Y) n/a
Holdings 74
Inception Date Jun 27, 2016

About BISRX

Brandes International Small Cap Equity Fund Class R6 is a mutual fund specializing in international small-cap equities. Its core objective is to achieve long-term capital appreciation by investing at least 80% of its net assets in equity securities, such as common and preferred stocks, warrants, rights, convertible securities, and ETFs, all issued by small-cap companies located outside the United States. The fund employs a value-driven investment approach, seeking out global businesses considered undervalued relative to their intrinsic worth. Covering a diversified spectrum of sectors, including industrials, financials, consumer defensive, and real estate, it targets companies with growth potential across both developed and emerging markets. The fund's diversified portfolio typically holds around 66 to 74 securities, reflecting exposure to a broad array of international economies and industries. As a Class R6 share, it features a competitive net expense ratio of 1.00% and provides quarterly dividend distributions. By focusing on international small-cap stocks, the fund plays a significant role in offering investors access to growth opportunities and diversification outside the large-cap and U.S.-centric segments of the global equity market. Its disciplined process and commitment to value investing are hallmarks of Brandes’ management philosophy.

Fund Family Brandes
Category Foreign Small/Mid Value
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 42.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.73%.

Other Share Classes

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

Symbol Share Class Expense Ratio
BISMX Class I 1.11%
BISAX Class A 1.32%
BINCX Class C 2.07%

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 $0.33633 Jun 30, 2025
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
Full Dividend History