Find A Portfolio/Ticker
Comparison Box
BISMX: Brandes International Small Cap Equity I (MUTUAL FUND)
Basic Info 14.38 0(0.0%) October 22
| Asset Class: | Foreign Small/Mid Value |
| MyPlanIQ Rating: | (58%) |
| Start Date: | 02/06/2012 |
| Last Dividend Date: | 12/31/2020 |
| 12-Mo. Yield | 0.86% |
| Expenses | 1.15% |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 10/22/2021)
| Last 1 Week* | YTD*(2021) | 1 Yr | 3 Yr | 5 Yr | Inception** | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AR(%) | -1.0 | 25.4 | 50.1 | 9.0 | 4.8 | 7.7 | 4.5 | 7.1 | -20.0 | 11.8 | 7.3 | 8.1 | -2.1 | 27.4 | 12.8 |
| SR | NA | 2.45 | 3.34 | 0.47 | 0.28 | 0.57 | 0.16 | 0.58 | -2.24 | 1.77 | 0.53 | 0.72 | -0.25 | 2.96 | 1.27 |
| DD(%) | NA | 7.0 | 7.0 | 37.5 | 48.0 | 48.0 | 36.8 | 12.6 | 25.3 | 4.2 | 9.9 | 10.5 | 15.4 | 6.9 | 13.4 |
| SD(%) | NA | 13.2 | 15.0 | 17.7 | 14.6 | 12.9 | 26.0 | 9.8 | 9.5 | 6.3 | 13.4 | 11.3 | 8.3 | 9.2 | 11.3 |
| TR | NA | 0.61 | 0.74 | 0.11 | 0.06 | 0.11 | 0.05 | 0.07 | -0.36 | 0.18 | 0.11 | 0.11 | -0.04 | 0.43 | 0.22 |
| Alpha(%) | NA | 0.07 | 0.08 | 0.01 | 0.0 | 0.01 | 0.01 | -0.03 | -0.03 | -0.02 | 0.01 | 0.02 | 0.0 | 0.03 | 0.03 |
| Beta(%) | NA | 0.53 | 0.67 | 0.75 | 0.72 | 0.7 | 0.8 | 0.77 | 0.59 | 0.62 | 0.66 | 0.71 | 0.54 | 0.64 | 0.64 |
| RS | NA | 0.32 | 0.47 | 0.78 | 0.75 | 0.77 | 0.9 | 0.76 | 0.7 | 0.62 | 0.8 | 0.79 | 0.64 | 0.73 | 0.86 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/06/2012
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
|
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Foreign Small/Mid Value Asset Class Trend Rankings |
Top Rated Funds in Foreign Small/Mid Value
Best Mutual Funds
- DISVX (DFA International Small Cap Value I) 0.27% (100%)
- TFSCX (Templeton Instl Foreign Smaller Co Ser A) 0.50% (87%)
- PIVYX (Putnam International Capital Opp Y) 0.33% (84%)
- NAPIX (ING International SmallCap I) 0.32% (81%)
- TISVX (Transamerica International Sm Cp Val I) 0.55% (77%)
- DFVQX (DFA International Vector Equity Instl) 0.34% (74%)
- GICIX (Goldman Sachs Structured Intl Small Cp I) 0.35% (71%)
- QUSIX (Pear Tree Polaris Fgn Val Sm Cap Instl) 0.29% (65%)
- FEOVX (First Eagle Overseas Variable ) 0.45% (42%)
- BISMX (Brandes International Small Cap Equity I) 0.0% (32%)
Best ETFs
- DIM (WisdomTree International MidCap Div ETF) 0.38% (97%)
- DLS (WisdomTree International SmallCp Div ETF) 0.41% (94%)
- PDN (PowerShares FTSE RAFI DvMkt exUS S/M ETF) 0.18% (90%)
- IDHQ (PowerShares S&P Intl Dev Hi Qual ETF) 0.74% (39%)
- FDTS (First Trust DevMkts exUS SC AlphaDEX®ETF) 0.15% (35%)
- GVAL (Cambria Global Value ETF) 0.08% (3%)
Latest Articles Related to BISMX
comments powered by Disqus
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
Community Comments