Brandes International Small Fund Quote
| BISAX Fund | USD 18.81 0.05 0.27% |
Performance1 of 100
| Odds Of DistressLess than 22
|
Brandes International is trading at 18.81 as of the 2nd of December 2024; that is 0.27% up since the beginning of the trading day. The fund's open price was 18.76. Brandes International has about a 22 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Brandes International Small are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of September 2024 and ending today, the 2nd of December 2024. Click here to learn more.
The fund invests primarily in equity securities of foreign companies with small market capitalizations . Under normal market conditions, the fund will invest at least 80 percent 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.. More on Brandes International Small
Moving together with Brandes Mutual Fund
Brandes Mutual Fund Highlights
| Fund Concentration | Brandes Funds, Large Funds, Foreign Small/Mid Value Funds, Foreign Small/Mid Value, Brandes, Large, Foreign Small/Mid Value (View all Sectors) |
| Update Date | 31st of December 2024 |
| Expense Ratio Date | 28th of January 2023 |
| Fiscal Year End | September |
Brandes International Small [BISAX] is traded in USA and was established 2nd of December 2024. Brandes International is listed under Brandes category by Fama And French industry classification. The fund is listed under Foreign Small/Mid Value category and is part of Brandes family. This fund currently has accumulated 305.3 M in assets under management (AUM) with no minimum investment requirementsBrandes International is currently producing year-to-date (YTD) return of 24.13% with the current yeild of 0.03%, while the total return for the last 3 years was 17.67%.
Check Brandes International Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Brandes Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Brandes Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Brandes International Small Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Brandes International Small Mutual Fund Constituents
| SKXJF | Sankyo Co | Pink Sheet | Gambling | |
| KSPHF | Kissei Pharmaceutical Co | Pink Sheet | Drug Manufacturers—Specialty & Generic | |
| TSUKF | Toyo Suisan Kaisha | Pink Sheet | Packaged Foods |
Brandes International Risk Profiles
| Mean Deviation | 0.4438 | |||
| Standard Deviation | 0.6074 | |||
| Variance | 0.3689 | |||
| Risk Adjusted Performance | (0.01) |
Brandes International Against Markets
Other Information on Investing in Brandes Mutual Fund
Brandes International financial ratios help investors to determine whether Brandes Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Brandes with respect to the benefits of owning Brandes International security.
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