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BISMX

Brandes International SmallCap Equity-I

$16.91 0.12 (0.71%)
Currency in USD / Last Updated: 3/27/2024
Category Foreign-Small & Mid Value
Market Cap 496.696M
52 Week High 16.91
52 Week Low 12.293
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Key Data
Symbol BISMX
Type Mutual Fund
Category Foreign-Small & Mid Value
Price 16.91
Price Yesterday 16.79
Market Cap 496.70
YTD Return 8.54%
Expense Details
Deferred 0
12b-1 0
Front Load 0
Initial Purchase Amount 100000
Redeption Fee 0
Prospectus 0.0116
Overview
52 Week High 16.91
52 Week Low 12.29
Market Cap 496.70M
Shares Outstanding 29.37M
Income Dividend Yield 2.70%
Long Term Dividend Yield 0.00%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 2.70%
Returns Annualized
One Day 502.81%
Five Days 224.52%
One Months 129.51%
Three Months 38.57%
Six Months 52.64%
Nine Months 39.39%
One Year 37.60%
Three Years 13.24%
Five Years 12.00%
Ten Years 6.02%
YTD 41.11%
Since Inception 8.68%
Returns Total
One Day 0.71%
Five Days 2.36%
One Month 7.16%
Three Months 8.35%
Six Months 23.31%
Nine Months 28.25%
One Year 37.56%
Three Years 45.10%
Five Years 76.07%
Ten Years 79.25%
YTD 8.54%
Since Inception 174.16%
Yearly Returns
2024 8.54%
2023 39.26%
2022 -8.44%
2021 18.56%
2020 4.85%
2019 7.16%
2018 -20.04%
2017 11.78%
2016 7.51%
2015 8.13%
Risk against SP-DA
Alpha 9.21%
Beta 0.8
Correlation 87.33%
Downside Deviation 2.96%
Coefficient of determination 76.27%
Standard Deviation 3.09%
Sharpe Ratio 0.33
Sortino 1.18
Treynor 40.31
Ulcer Index 2.45
Ulcer Performance Index 1.43

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