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 |