BISRX Mutual Fund
BISRX Mutual Fund
Brandes International Small Cap Equity Fund Class R6
BISRX Mutual Fund Overview
BISRX Mutual Fund (Brandes International Small Cap Equity Fund Class R6) is managed by Brandes Investment Partners with $9.2M in net assets. BISRX expense ratio is 1.00%, holding 72 positions across sectors including Unknown, Industrials, Information Technology. Inception date: 2016-06-27.
BISRX performance shows a YTD return of -2.15%. The 1-year return is 5.37% and the 5-year return is 17.15%. BISRX dividend yield stands at 2.16%, paid quarterly.
BISRX 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 BISRX holdings, sector breakdown, or dividend history.
BISRX can be compared against other funds using the overlap calculator or side-by-side comparison tool. BISRX alternatives are available via the screener, along with tax-loss harvesting opportunities.