BISRX

AS OF

Feb 3 closing price

Price

$27.79

Change

+$2.02 (+7.84%)

Net Assets

1.51B

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BISRX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Brandes International Small Cap EquityR6 (BISRX) Ownership - Who owns Brandes International Small Cap EquityR6?

The investment seeks long term capital appreciation... Show more

Category: #Foreign Small/Mid Value

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

International Stock Funds

Fundamentals

BISRX

Net Assets

1.51B

Fund Existence

over 9 years

Turnover

16.60

Total Expense Ratio

1.00

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000000

Min. Initial Investment IRA

N/A

Morningstar Category

Foreign Small/Mid Value

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.13

Assets in Top Ten Holdings

121M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

13.3M

Fund Type

OpenEnd

Index Fund

Management Fee

0.95

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

68.00

Number of Net Holdings

68.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

31.67%

Gain YTD

5.146

Annual Yield % from dividends

2.62

Returns for 1 year

48.18

Returns for 3 years

137.30

Returns for 5 years

176.98

Returns for 10 years

N/A

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published General Information

General Information

Category ForeignSmallMidValue

Profile

Fundamentals

Details