Brandes International Small Cap Equity Fund Class A (BISAX) Fund Details & Analysis

Fund Information

Fund Category Foreign Small/Mid Value

Fund Family Brandes

Fund Style Large

ISIN US2382107934

CUSIP 105262729

Inception Date 2012-01-31

Domicile United States

Country USA

Fiscal Year End September

NAV Chart

Fund Metrics

Net Assets $305.30 Million

Share Class Net Assets $44.99 Million

Expense Ratio 1.32%

Expense Ratio Date 2023-01-28

Dividend Yield 0.03%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 5.26%

1-Year Return 49.26%

3-Year Return 34.00%

5-Year Return 22.46%

NAV $27.40

Previous Close Price $27.28

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.03%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Brandes International Small Cap Equity Fund Class A

The fund invests primarily in equity securities of foreign companies with small market capitalizations (market value of publicly traded equity securities). Under normal market conditions, the fund will invest at least 80% of its net assets measured at the time of purchase in equity securities of small market capitalization companies located in at least three countries outside the United States.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 2448.25%

Giant 0.00%

Large 5.49%

Medium 41.12%

Micro 13.83%

Small 35.64%

Value & Growth Metrics

Book-Value Growth % 2.48%

Cash-Flow Growth % 15.96%

Dividend Yield % 4.31%

Historical Earnings % 9.88%

Long-Term Earnings % 8.82%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.23%	0.00%
Cash	3.51%	3.51%	0.00%	2.48%	0.00%
Non US Stock	91.64%	91.64%	0.00%	94.15%	98.85%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.00%	0.00%	0.00%	0.00%	0.25%
US Stock	4.85%	4.85%	0.00%	3.18%	0.91%

Top Holdings

Name	Weight	Owned	Change
Embraer SA	None	-	-
Embraer S.A. COM NPV	3.96%	-	-
CC Group ORD EUR0.01 (CDI)	2.80%	-	-
Montana Aerospace AG CHF1.00	4.04%	-	-
S-1 Corporation KRW500	2.70%	-	-
Millicom International Cellular SA COM USD1.50	2.96%	-	-
Linea Directa Aseguradora S.A. EUR0.04	2.81%	-	-
Grifols S.A. SPON ADR EA REPR 1 ORD	2.83%	-	-
Rolls-Royce Holdings PLC ORD GBP0.20	2.50%	-	-
PAX Global Technology Ltd. HKD0.10	2.40%	-	-
CAE Inc COM NPV	3.16%	-	-
Banco Actinver SA CBFI (FIBRA UNO ADMINISTRACION SA DE CV)	2.93%	-	-
Northern Institutional Funds TREAS PRT PRMR	2.77%	-	-
Vicat SA EUR4	2.48%	-	-
Link Solutions For Industry EUR0.40	3.08%	-	-
Kennametal Inc CAP USD1.25	2.59%	-	-
Societe BIC SA EUR3.82	2.59%	-	-

See the full breakdown of BISAX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	96.00%	100.00%	0.00%
Bond Sector	Corporate	0.00%	3.95%	0.00%	0.00%
Bond Sector	Derivative	0.00%	0.06%	0.00%	0.00%
Bond Sector	Government	0.00%	0.00%	0.00%	0.00%
Bond Sector	Municipal	0.00%	0.00%	0.00%	0.00%
Bond Sector	Securitized	0.00%	0.00%	0.00%	0.00%
Cyclical	Basic Materials	3.83%	12.41%	0.00%	11.64%
Cyclical	Consumer Cyclical	7.37%	11.71%	0.00%	11.50%
Cyclical	Financial Services	10.19%	17.68%	0.00%	13.57%
Cyclical	Real Estate	4.85%	3.23%	0.00%	7.66%
Defensive	Consumer Defensive	15.21%	7.06%	0.00%	5.77%
Defensive	Healthcare	11.98%	6.94%	0.00%	7.14%
Defensive	Utilities	0.00%	2.43%	0.00%	3.59%
Sensitive	Communication Services	8.42%	4.87%	0.00%	4.01%
Sensitive	Energy	3.68%	5.66%	0.00%	3.52%
Sensitive	Industrials	30.21%	20.71%	0.00%	20.98%
Sensitive	Technology	4.25%	7.30%	0.00%	10.62%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	1.78%	11.38%	3.01%
Americas	North America	10.28%	16.63%	9.77%
Greater Asia	Asia Developed	7.02%	8.77%	12.02%
Greater Asia	Asia Emerging	2.70%	4.99%	14.27%
Greater Asia	Australasia	5.57%	-	5.64%
Greater Asia	Japan	21.52%	8.44%	18.33%
Greater Europe	Africa/Middle East	2.33%	0.36%	5.01%
Greater Europe	Europe Developed	36.21%	27.99%	22.96%
Greater Europe	Europe Emerging	0.54%	2.25%	1.11%
Greater Europe	United Kingdom	12.07%	19.19%	7.88%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-09-30	$0.047	$0.047	USD	-	2024-09-27	2024-09-30	Quarterly
2024-06-28	$0.214	$0.214	USD	-	2024-06-27	2024-06-28	Quarterly
2023-12-29	$0.252	$0.252	USD	-	2023-12-28	2023-12-29	Quarterly
2023-09-29	$0.018	$0.018	USD	-	2023-09-28	2023-09-29	Quarterly
2023-06-30	$0.165	$0.165	USD	-	2023-06-29	2023-06-30	Quarterly
2022-12-30	$0.034	$0.034	USD	2022-12-30	2022-12-29	2022-12-30	Quarterly
2022-09-30	$0.023	$0.023	USD	2022-09-30	2022-09-29	2022-09-30	Quarterly
2022-06-30	$0.157	$0.157	USD	2022-06-30	2022-06-29	2022-06-30	Quarterly
2022-03-31	$0.229	$0.229	USD	-	2022-03-30	2022-03-31	Quarterly
2021-12-31	$0.334	$0.334	USD	2021-12-31	2021-12-30	2021-12-31	Quarterly
2021-09-30	$0.017	$0.017	USD	2021-09-30	2021-09-29	2021-09-30	Quarterly
2021-06-30	$0.098	$0.098	USD	2021-06-30	2021-06-29	2021-06-30	Quarterly
2021-03-31	$0.002	$0.002	USD	2021-03-31	2021-03-30	2021-03-31	Quarterly
2020-12-31	$0.036	$0.036	USD	2020-12-31	2020-12-30	2020-12-31	Quarterly
2020-09-30	$0.001	$0.001	USD	2020-09-30	2020-09-29	2020-09-30	Quarterly
2020-06-30	$0.048	$0.048	USD	2020-06-30	2020-06-29	2020-06-30	Quarterly
2020-03-31	$0.006	$0.006	USD	2020-03-31	2020-03-30	2020-03-31	Quarterly
2019-12-31	$0.022	$0.022	USD	2019-12-31	2019-12-30	2019-12-31	Quarterly
2019-09-30	$0.030	$0.030	USD	2019-09-30	2019-09-27	2019-09-30	Quarterly
2019-03-29	$0.021	$0.021	USD	2019-03-29	2019-03-28	2019-03-29	Quarterly
2018-12-31	$0.247	$0.247	USD	2018-12-31	2018-12-28	2018-12-31	Quarterly
2018-09-28	$0.013	$0.013	USD	2018-09-28	2018-09-27	2018-09-28	Quarterly
2018-06-29	$0.009	$0.009	USD	2018-06-29	2018-06-28	2018-06-29	Quarterly
2017-12-29	$0.522	$0.522	USD	2017-12-29	2017-12-28	2017-12-29	Quarterly
2017-09-29	$0.016	$0.016	USD	2017-09-29	2017-09-28	2017-09-29	Quarterly
2017-06-30	$0.048	$0.048	USD	2017-06-30	2017-06-29	2017-06-30	Quarterly
2017-03-31	$0.062	$0.062	USD	2017-03-31	2017-03-30	2017-03-31	Quarterly
2016-12-30	$0.212	$0.212	USD	2016-12-30	2016-12-29	2016-12-30	Quarterly
2016-09-30	$0.014	$0.014	USD	2016-09-30	2016-09-29	2016-09-30	Quarterly
2016-06-30	$0.018	$0.018	USD	2016-06-30	2016-06-29	2016-06-30	Quarterly
2015-12-31	$0.195	$0.195	USD	2015-12-31	2015-12-30	2015-12-31	Quarterly
2015-09-30	$0.004	$0.004	USD	2015-09-30	2015-09-29	2015-09-30	Quarterly
2015-06-30	$0.030	$0.030	USD	2015-06-30	2015-06-29	2015-06-30	Quarterly
2015-03-31	$0.005	$0.005	USD	2015-03-31	2015-03-30	2015-03-31	Quarterly
2014-12-31	$0.135	$0.135	USD	2014-12-31	2014-12-30	2014-12-31	Quarterly
2014-06-30	$0.028	$0.028	USD	2014-06-30	2014-06-27	2014-06-30	Quarterly
2014-03-31	$0.003	$0.003	USD	2014-03-31	2014-03-28	2014-03-31	Quarterly
2013-12-31	$0.326	$0.326	USD	2013-12-31	2013-12-30	2013-12-31	Quarterly
2013-12-06	$0.893	$0.893	USD	2013-12-06	2013-12-05	2013-12-06	Other
2013-09-30	$0.031	$0.031	USD	2013-09-30	2013-09-27	2013-09-30	Quarterly
2013-06-28	$0.016	$0.016	USD	2013-06-28	2013-06-27	2013-06-28	Quarterly
2012-12-06	$0.090	$0.090	USD	2012-12-06	2012-12-05	2012-12-06	Other

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Brandes International Small Cap Equity Fund Class A NMFQS:BISAX