Brandes International Small Cap Equity Fund Class I (BISMX) Chart

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

YTD Return -%

1-Year Return 26.15%

3-Year Return 30.83%

5-Year Return 18.96%

NAV $25.62

Previous Close $25.66

Net Assets $305.30 Million

Expense Ratio 1.10%

Dividend Yield 0.03%

Morning Star Rating -

Inception Date 2012-02-01

Update Date 2026-03-31

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