BISMX Mutual Fund
BISMX Mutual Fund
Brandes International Small Cap Equity Fund Class I
BISMX Mutual Fund Overview
BISMX Mutual Fund (Brandes International Small Cap Equity Fund Class I) is managed by Brandes Investment Partners with $1.20B in net assets. BISMX expense ratio is 1.10%, holding 72 positions across sectors including Unknown, Industrials, Information Technology. Inception date: 2012-02-01.
BISMX performance shows a YTD return of -2.22%. The 1-year return is 5.32% and the 5-year return is 17.21%. BISMX dividend yield stands at 2.15%, paid quarterly.
BISMX top holdings include Montana Aerospace Ag (3.8%), Fibra Uno Admin. Sa Ord (3.0%), Medipal Holdings Corp Common Stock Jpy (2.8%), P.t. Indofood Cbp Sukses Makmur Tbk (2.7%), Grifols S.a. Spon ADR (2.6%). View all BISMX holdings, sector breakdown, or dividend history.
BISMX can be compared against other funds using the overlap calculator or side-by-side comparison tool. BISMX alternatives are available via the screener, along with tax-loss harvesting opportunities.