BISAX Mutual Fund

BISAX Mutual Fund (Brandes International Small Cap Equity Fund Class A) is managed by Brandes Investment Partners with $166.1M in net assets. BISAX expense ratio is 1.28%, holding 72 positions across sectors including Industrials, Information Technology, Materials. Inception date: 2012-01-31.

BISAX performance shows a YTD return of 7.05%. The 1-year return is 13.02% and the 5-year return is 18.82%. BISAX dividend yield stands at 3.44%, paid quarterly.

BISAX top holdings include Montana N 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%). Go to all BISAX holdings, BISAX sectors, or BISAX dividends.

BISAX can be compared against other funds. Use BISAX overlap to find shared positions, or BISAX vs another fund for a side-by-side view. BISAX alternatives are available via the screener, along with tax-loss harvesting opportunities.