Brandes International Small Cap Equity Fund Class I
BISMX · NMFQS18.24
18.24
USD0.130.72%Sector weight
Sector
Equity %
Category Average
Industrials
25.97%
21.18%
Financial Services
16.55%
17.01%
Consumer Defensive
15.14%
6.69%
Healthcare
12.62%
6.68%
Communication Services
8.18%
4.41%
Consumer Cyclical
6.86%
13.41%
Basic Materials
5.21%
12.29%
Real Estate
4.32%
3.24%
Utilities
2.59%
2.23%
Government
2.59%
0.00%
Municipal
2.59%
0.00%
Corporate
2.59%
4.73%
Securitized
2.59%
0.00%
Cash and Equivalents
2.59%
95.20%
Derivative
2.59%
0.07%
Energy
2.06%
6.16%
Technology
0.51%
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
1.93K USD
5.86K USD
3.56K USD
Small
45.95%
26.75%
16.25%
Medium
35.83%
38.97%
69.02%
Micro
8.33%
1.94%
0.23%
Large
7.36%
11.27%
13.52%
Giant
0.00%
15.61%
0.09%
Valuation and Growth
Growth Rates
BISMX.US
Category Average
Price/Prospective Earnings
9.01%
9.96%
Dividend Yield
5.34%
4.04%
Price/Cash Flow
4.53%
5.02%
Price/Book
0.88%
1.07%
Price/Sales
0.54%
0.60%
Valuation Rates
BISMX.US
Category Average
Historical Earnings
8.73%
3.38%
Long-Term Earnings
7.41%
10.27%
Sales Growth
3.26%
2.53%
Book-Value Growth
3.11%
4.60%
Cash-Flow Growth
-0.77%
7.66%
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