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BISAX:NASDAQ

Brandes International Small Cap Equity Fund Class A – BISAX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
13.000.06 (+0.46%)12.65 - 14.650.0

Market data as of 6:05PM 11/21/14. Quotes are delayed by at least 15 min.

Overview - BISAX

The investment seeks long term capital appreciation. The fund invests at least 80% of its net assets measured at the time of purchase in equity securities issued by small capitalization companies located in at least three countries outside of the United States. The fund managers consider a company to be a small capitalization company if it has a market capitalization (market value of publicly traded securities) of $5 billion or less at the time of purchase. Up to 30% of the fund's total assets, measured at the time of purchase, may be invested in securities of companies located in countries considered to have emerging securities markets.

Growth of $10,000 (10 Years)

Total Return14.85%
Yield (Trailing 12 Mo.)2.56%
Expense Ratio1.68%
Front Load5.75%
Deferred LoadNone
Minimum Investment$2,500
Management Tenure12 Years
Fund Inception01/31/2012

Trailing Total Returns - BISAX

as of 10/31/2014
TimeframeBISAXS&P 500Foreign Small/Mid Value
1 Month-3.84%2.44%-2.25%
3 Month-8.94%5.05%-7.39%
Year-to-Date-0.09%10.99%-4.63%
1 Year2.41%17.27%-1.61%
3 Year14.44%19.77%10.42%
5 Year12.88%16.69%7.74%
10 Year8.55%8.20%6.83%
Since Inception14.85%10.67%--

Sector Allocation - BISAX

as of 10/31/2014
Basic Materials
 
4.73%
Consumer Cyclical
 
26.50%
Financial Services
 
3.69%
Real Estate
 
4.89%
Consumer Defensive
 
11.26%
Healthcare
 
8.05%
Utilities
 
8.25%
Communication Services
 
5.80%
Energy
 
0.00%
Industrials
 
14.58%
Technology
 
12.24%

Asset Allocation - BISAX

as of 10/31/2014
By PercentShort0%LongNet
Stock--
 
 
0.000.00
Bond--
 
 
0.000.00
Other--
 
 
0.220.22
Foreign Stock--
 
 
98.7098.70
Foreign Bond--
 
 
0.240.24
Total--99.1699.16
Cash--
 
 
0.250.25
Total Net Assets$628.33M
Total Stock Holdings70
Total Bond Holdings2

Top Ten Holdings - BISAX

as of 10/31/2014
CompanyYTD Return% of Assets
Fuji Machine Mfg.18.18%3.79%
DIEb.SIG-17.58%3.76%
TSE:DII.B-15.17%3.73%
Consorcio Ara SAB de CV--3.60%
Tachi-S Co., Ltd.--3.19%
H Lundbeck A/S-15.86%2.66%
Deutsche Bank Mexico Sa-10.28%2.63%
Bongrain-11.06%2.52%
Micronas Semiconductor Holding AG-8.98%2.44%
Morrison (Wm) Supermarkets PLC-38.25%2.27%

Valuation & Growth - BISAX

as of 10/31/2014
ValuationBISAXCategory Range
Price/Earnings13.17
Price/Book0.82
Price/Sales0.34
Price/Cash Flow3.01
Dividend Yield2.56
LT Earnings13.66
Historical Earnings-4.49
Sales Growth-0.58
Cash-Flow Growth-11.22
Book-Value Growth2.93
Key:  Lo 
 Hi

Morningstar Summary - BISAX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
Risk
Return
Key:  Lo 
 Hi

Tax Analysis - BISAX, 3 Year Avg

Pretax Return14.44%
Tax-adjusted Return--
Tax Cost Ratio--
Potential Cap Gains7.85%

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