BISMX
Brandes International SmallCap Equity-I
$18.22
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Small & Mid Value |
|---|---|
| Market Cap | 585.153M |
| 52 Week High | 18.416 |
| 52 Week Low | 13.033 |
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Key Data
| Symbol | BISMX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Small & Mid Value |
| Price | 18.22 |
| Price Yesterday | 18.22 |
| Market Cap | 585.15 |
| YTD Return | 18.50% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0116 |
Overview
| 52 Week High | 18.42 |
|---|---|
| 52 Week Low | 13.03 |
| Market Cap | 585.15M |
| Shares Outstanding | 32.12M |
| Income Dividend Yield | 2.82% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.82% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 189.60% |
| One Months | 1.47% |
| Three Months | 36.58% |
| Six Months | 42.53% |
| Nine Months | 52.66% |
| One Year | 37.34% |
| Three Years | 13.68% |
| Five Years | 14.46% |
| Ten Years | 6.29% |
| YTD | 39.00% |
| Since Inception | 9.25% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 2.13% |
| One Month | 0.12% |
| Three Months | 7.96% |
| Six Months | 19.03% |
| Nine Months | 36.84% |
| One Year | 37.29% |
| Three Years | 46.64% |
| Five Years | 96.08% |
| Ten Years | 83.71% |
| YTD | 18.50% |
| Since Inception | 199.33% |
Yearly Returns
| 2024 | 18.50% |
|---|---|
| 2023 | 39.25% |
| 2022 | -8.44% |
| 2021 | 18.57% |
| 2020 | 4.86% |
| 2019 | 7.16% |
| 2018 | -20.04% |
| 2017 | 11.79% |
| 2016 | 7.49% |
| 2015 | 8.14% |
Risk against SP-DA
| Alpha | 16.74% |
|---|---|
| Beta | 0.65 |
| Correlation | 65.82% |
| Downside Deviation | 2.93% |
| Coefficient of determination | 43.32% |
| Standard Deviation | 3.19% |
| Sharpe Ratio | 0.78 |
| Sortino | 2.94 |
| Treynor | 49.02 |
| Ulcer Index | 2.53 |
| Ulcer Performance Index | 3.41 |