BISRX Mutual Fund

BISRX Mutual Fund (Brandes International Small Cap Equity Fund Class R6) is managed by Brandes Investment Partners with $9.6M in net assets. BISRX expense ratio is 1.00%, holding 72 positions across sectors including Industrials, Information Technology, Materials. Inception date: 2016-06-27.

BISRX performance shows a YTD return of 7.21%. The 1-year return is 13.32% and the 5-year return is 19.24%. BISRX dividend yield stands at 3.56%, paid quarterly.

BISRX top holdings include Montana N Ag (3.8%), Fibra Uno Administracion Sa De Cv (3.0%), Medipal Holdings Corp Common Stock Jpy (2.8%), Pt Indofood Sukses Makmur Tbk (2.7%), Grifols S.a. Spon ADR (2.6%). Go to all BISRX holdings, BISRX sectors, or BISRX dividends.

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