Brandes International Small Cap Equity Fund Class A (BISAX) Chart

3M 6M YTD 1Y 5Y 10Y Max

YTD Return 5.26%

1-Year Return 49.26%

3-Year Return 34.00%

5-Year Return 22.46%

NAV $27.40

Previous Close $27.28

Net Assets $305.30 Million

Expense Ratio 1.32%

Dividend Yield 0.03%

Morning Star Rating -

Inception Date 2012-01-31

Update Date 2025-12-31

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