BISAX
Brandes International SmallCap Equity-A
$18.11
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Small & Mid Value |
|---|---|
| Market Cap | 585.237M |
| 52 Week High | 18.299 |
| 52 Week Low | 12.97 |
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Key Data
| Symbol | BISAX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Small & Mid Value |
| Price | 18.11 |
| Price Yesterday | 18.11 |
| Market Cap | 585.24 |
| YTD Return | 18.40% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0137 |
Overview
| 52 Week High | 18.30 |
|---|---|
| 52 Week Low | 12.97 |
| Market Cap | 585.24M |
| Shares Outstanding | 32.32M |
| Income Dividend Yield | 2.67% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.67% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 191.49% |
| One Months | 1.26% |
| Three Months | 36.45% |
| Six Months | 42.31% |
| Nine Months | 52.39% |
| One Year | 37.08% |
| Three Years | 13.44% |
| Five Years | 14.21% |
| Ten Years | 6.07% |
| YTD | 38.79% |
| Since Inception | 9.02% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 2.14% |
| One Month | 0.10% |
| Three Months | 7.94% |
| Six Months | 18.94% |
| Nine Months | 36.66% |
| One Year | 37.04% |
| Three Years | 45.70% |
| Five Years | 94.02% |
| Ten Years | 79.95% |
| YTD | 18.40% |
| Since Inception | 191.72% |
Yearly Returns
| 2024 | 18.40% |
|---|---|
| 2023 | 39.02% |
| 2022 | -8.65% |
| 2021 | 18.38% |
| 2020 | 4.63% |
| 2019 | 6.80% |
| 2018 | -20.12% |
| 2017 | 11.53% |
| 2016 | 7.25% |
| 2015 | 7.93% |
Risk against SP-DA
| Alpha | 16.51% |
|---|---|
| Beta | 0.65 |
| Correlation | 65.73% |
| Downside Deviation | 2.92% |
| Coefficient of determination | 43.20% |
| Standard Deviation | 3.19% |
| Sharpe Ratio | 0.76 |
| Sortino | 2.86 |
| Treynor | 48.71 |
| Ulcer Index | 2.56 |
| Ulcer Performance Index | 3.26 |