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Brandes International Small Cap Equity Fund Class I

Brandes International Small Cap Equity Fund Class I

BISMX ยท NMFQS
BISMX ยท NMFQS
25.04
USD0.030.12%
Brandes International Small Cap Equity Fund Class I
BISMX
25.04
USD0.030.12%

Sector weight

Sector
Equity %
Category Average
Industrials
25.04%
20.81%
Consumer Defensive
15.87%
6.78%
Financial Services
15.43%
18.08%
Healthcare
13.27%
6.09%
Communication Services
8.82%
4.45%
Basic Materials
5.80%
13.07%
Consumer Cyclical
5.42%
12.96%
Real Estate
4.67%
2.89%
Utilities
2.79%
2.33%
Government
2.79%
16.44%
Municipal
2.79%
0.00%
Corporate
2.79%
4.93%
Securitized
2.79%
0.00%
Cash and Equivalents
2.79%
78.58%
Derivative
2.79%
0.05%
Energy
2.41%
6.09%
Technology
0.47%
6.45%

World Regions

Region
Equity %
Category Average
Europe Developed
24.41%
35.09%
Japan
18.94%
23.91%
Asia Emerging
14.07%
2.26%
Asia Developed
10.27%
5.83%
United Kingdom
9.30%
12.24%
North America
8.23%
9.70%
Australasia
5.57%
6.22%
Africa/Middle East
4.46%
2.64%
Latin America
3.34%
1.49%
Europe Emerging
1.41%
0.65%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
2.04K USD
6.09K USD
3.89K USD
Medium
40.43%
39.24%
67.86%
Small
40.19%
26.45%
16.31%
Large
7.57%
10.67%
14.51%
Micro
5.98%
2.14%
0.41%
Giant
1.36%
16.38%
0.09%

Valuation and Growth

Growth Rates
BISMX.US
Category Average
Price/Prospective Earnings
9.76%
10.01%
Dividend Yield
5.08%
4.06%
Price/Cash Flow
4.87%
4.59%
Price/Book
0.91%
1.04%
Price/Sales
0.59%
0.63%
Valuation Rates
BISMX.US
Category Average
Historical Earnings
37.34%
3.28%
Cash-Flow Growth
14.48%
4.30%
Long-Term Earnings
4.13%
8.94%
Sales Growth
3.46%
3.43%
Book-Value Growth
3.32%
5.28%

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