Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
Brandes International Small Cap Equity A BISAX
- NAV / 1-Day Return 19.15 / −0.47 %
- Total Assets 659.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.370%
- Distribution Fee Level Above Average
- Share Class Type Front Load
- Category Foreign Small/Mid Value
- Investment Style Small Value
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 2.65%
- Turnover 33%
USD | NAV as of Oct 03, 2024 | 1-Day Return as of Oct 03, 2024, 1:05 AM GMT+0
Morningstar’s Analysis BISAX
Will BISAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 28.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Embraer SA | 4.48 | 25.9 Mil | Industrials |
C&C Group PLC | 3.11 | 18.0 Mil | Consumer Defensive |
Greencore Group PLC | 2.88 | 16.7 Mil | Consumer Defensive |
Millicom International Cellular SA | 2.83 | 16.4 Mil | Communication Services |
Pax Global Technology Ltd | 2.71 | 15.7 Mil | Industrials |
Linea Directa Aseguradora SA | 2.69 | 15.6 Mil | Financial Services |
Rolls-Royce Holdings PLC | 2.54 | 14.7 Mil | Industrials |
Montana Aerospace AG | 2.41 | 13.9 Mil | Industrials |
S-1 Corp | 2.25 | 13.0 Mil | Industrials |
ITV PLC | 2.16 | 12.5 Mil | Communication Services |