BISAX Mutual Fund

NAV$27.55

AUM$163M

TER1.28%

Holdings72

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BISAX Mutual Fund

NAV$27.55

Brandes International Small Cap Equity Fund Class A

AUM$163M

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	$27.55
1 month	+9.56%
3 months	+5.15%
6 months	+2.52%
Year to date	+7.05%
1 year	+13.02%
3 years	+28.09%
5 years	+18.85%
10 years	+11.43%

BISAX Mutual Fund Price Chart

BISAX NAV chart displays historical price data and trading volume. Year-to-date, BISAX has returned 7.05%. The current price is $27.55.

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.