Brandes International Small Cap Equity Fund Class C
BINCX · NMFQS17.33
17.33
USD0.120.70%Sector weight
Sector
Equity %
Category Average
Industrials
26.59%
21.18%
Financial Services
17.81%
17.01%
Consumer Defensive
15.16%
6.69%
Healthcare
12.48%
6.68%
Communication Services
7.79%
4.41%
Consumer Cyclical
5.64%
13.41%
Basic Materials
5.28%
12.29%
Real Estate
3.76%
3.24%
Utilities
3.16%
2.23%
Government
3.16%
0.00%
Municipal
3.16%
0.00%
Corporate
3.16%
4.73%
Securitized
3.16%
0.00%
Cash and Equivalents
3.16%
95.20%
Derivative
3.16%
0.07%
Energy
1.83%
6.16%
Technology
0.50%
6.69%
World Regions
Region
Equity %
Category Average
Europe Developed
22.49%
34.03%
Japan
18.51%
24.10%
Asia Emerging
15.49%
2.28%
Asia Developed
10.92%
6.23%
United Kingdom
9.60%
13.25%
North America
8.39%
9.91%
Australasia
5.69%
6.38%
Africa/Middle East
4.76%
2.38%
Latin America
2.96%
1.00%
Europe Emerging
1.18%
0.44%
Market Capitalization
Size
Portfolio
Category Average
Benchmark
AverageMarketCap
1.96K USD
5.86K USD
3.56K USD
Small
41.77%
26.75%
16.25%
Medium
37.61%
38.97%
69.02%
Micro
8.09%
1.94%
0.23%
Large
8.02%
11.27%
13.52%
Giant
0.00%
15.61%
0.09%
Valuation and Growth
Growth Rates
BINCX.US
Category Average
Price/Prospective Earnings
9.49%
9.96%
Dividend Yield
4.83%
4.04%
Price/Cash Flow
4.62%
5.02%
Price/Book
0.91%
1.07%
Price/Sales
0.54%
0.60%
Valuation Rates
BINCX.US
Category Average
Historical Earnings
50.80%
3.38%
Long-Term Earnings
20.31%
10.27%
Sales Growth
3.37%
2.53%
Book-Value Growth
3.36%
4.60%
Cash-Flow Growth
-5.52%
7.66%
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