BISAX
Brandes International SmallCap Equity-A
$16.72
0.20 (1.21%)
Currency in USD / Last Updated: 4/23/2024
| Category | Foreign-Small & Mid Value |
|---|---|
| Market Cap | 496.123M |
| 52 Week High | 17.03 |
| 52 Week Low | 12.64 |
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Key Data
| Symbol | BISAX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Small & Mid Value |
| Price | 16.72 |
| Price Yesterday | 16.52 |
| Market Cap | 496.12 |
| YTD Return | 8.01% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0137 |
Overview
| 52 Week High | 17.03 |
|---|---|
| 52 Week Low | 12.64 |
| Market Cap | 496.12M |
| Shares Outstanding | 29.67M |
| Income Dividend Yield | 2.60% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.60% |
Returns Annualized
| One Day | 1,981.15% |
|---|---|
| Five Days | 181.93% |
| One Months | 14.71% |
| Three Months | 44.55% |
| Six Months | 59.32% |
| Nine Months | 27.73% |
| One Year | 30.41% |
| Three Years | 11.69% |
| Five Years | 11.51% |
| Ten Years | 5.57% |
| YTD | 28.30% |
| Since Inception | 8.36% |
Returns Total
| One Day | 1.21% |
|---|---|
| Five Days | 2.08% |
| One Month | 1.15% |
| Three Months | 9.64% |
| Six Months | 25.96% |
| Nine Months | 20.24% |
| One Year | 30.38% |
| Three Years | 39.17% |
| Five Years | 72.28% |
| Ten Years | 71.70% |
| YTD | 8.01% |
| Since Inception | 166.07% |
Yearly Returns
| 2024 | 8.01% |
|---|---|
| 2023 | 39.02% |
| 2022 | -8.65% |
| 2021 | 18.37% |
| 2020 | 4.62% |
| 2019 | 6.80% |
| 2018 | -20.13% |
| 2017 | 11.52% |
| 2016 | 7.26% |
| 2015 | 7.92% |
Risk against SP-DA
| Alpha | 11.06% |
|---|---|
| Beta | 0.73 |
| Correlation | 80.55% |
| Downside Deviation | 2.98% |
| Coefficient of determination | 64.88% |
| Standard Deviation | 3.09% |
| Sharpe Ratio | 0.54 |
| Sortino | 1.94 |
| Treynor | 34.48 |
| Ulcer Index | 2.55 |
| Ulcer Performance Index | 2.28 |