BISAX Mutual Fund
BISAX Mutual Fund
Brandes International Small Cap Equity Fund Class A
BISAX Mutual Fund Overview
BISAX Mutual Fund (Brandes International Small Cap Equity Fund Class A) is managed by Brandes Investment Partners with $158.1M in net assets. BISAX expense ratio is 1.32%, holding 72 positions across sectors including Unknown, Industrials, Information Technology. Inception date: 2012-01-31.
BISAX performance shows a YTD return of -2.29%. The 1-year return is 5.08% and the 5-year return is 16.40%. BISAX dividend yield stands at 2.07%, paid quarterly.
BISAX 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 BISAX holdings, sector breakdown, or dividend history.
BISAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. BISAX alternatives are available via the screener, along with tax-loss harvesting opportunities.