BISAX Mutual Fund

NAV$26.97

AUM$155M

TER1.28%

Holdings72

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BISAX Mutual Fund

NAV$26.97

Brandes International Small Cap Equity Fund Class A

AUM$155M

TER1.28%

Holdings72

See how much of BISAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

BISAX NAV Chart

Period	BISAX return
Latest NAV	$26.97
1 month	+3.03%
3 months	+8.54%
6 months	+2.02%
Year to date	+10.29%
1 year	+14.44%
3 years	+29.25%
5 years	+18.48%
10 years	+11.67%

BISAX Mutual Fund Price Chart

BISAX NAV chart displays historical price data and trading volume. Year-to-date, BISAX has returned 10.29%. The current price is $26.97.

BISAX price history helps investors identify trends and make informed decisions. BISAX returns break the record out by period. BISAX vs another fund lets you evaluate against similar funds.