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BISMX: Brandes International Small Cap Equity I (MUTUAL FUND)
Basic Info 13.11 0.03(0.23%) March 31
| Asset Class: | Foreign Small/Mid Value |
| MyPlanIQ Rating: | (26%) |
| Start Date: | 02/06/2012 |
| Last Dividend Date: | 12/30/2022 |
| 12-Mo. Yield | 0.86% |
| Expenses | 1.15% |
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Performance Analytics (As of 03/30/2023)
Not up-to-date? Try| Last 1 Week* | YTD*(2023) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Inception** | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AR(%) | 3.3 | 12.4 | 9.0 | 21.8 | 2.7 | 5.5 | 6.5 | -8.8 | 18.6 | 4.9 | 7.1 | -20.0 | 11.8 | 7.3 | 8.1 | -2.1 | 27.4 | 12.8 |
| SR | NA | 2.45 | 0.1 | 1.22 | 0.06 | 0.31 | 0.41 | -0.51 | 1.38 | 0.18 | 0.58 | -2.24 | 1.77 | 0.53 | 0.72 | -0.25 | 2.96 | 1.27 |
| DD(%) | NA | 4.5 | 22.3 | 31.1 | 46.0 | 48.0 | 48.0 | 27.5 | 12.1 | 36.8 | 12.6 | 25.3 | 4.2 | 9.9 | 10.5 | 15.4 | 6.9 | 13.4 |
| SD(%) | NA | 14.5 | 19.1 | 18.0 | 17.1 | 14.0 | 13.7 | 19.9 | 13.4 | 26.0 | 9.8 | 9.5 | 6.3 | 13.4 | 11.3 | 8.3 | 9.2 | 11.3 |
| TR | NA | 0.54 | 0.03 | 0.3 | 0.01 | 0.06 | 0.08 | -0.14 | 0.31 | 0.06 | 0.07 | -0.36 | 0.18 | 0.11 | 0.11 | -0.04 | 0.43 | 0.22 |
| Alpha(%) | NA | 0.1 | 0.03 | 0.03 | 0.0 | 0.0 | 0.01 | -0.01 | 0.03 | 0.01 | -0.03 | -0.03 | -0.02 | 0.01 | 0.02 | 0.0 | 0.03 | 0.03 |
| Beta(%) | NA | 0.66 | 0.68 | 0.75 | 0.74 | 0.71 | 0.7 | 0.71 | 0.59 | 0.8 | 0.77 | 0.59 | 0.62 | 0.66 | 0.71 | 0.54 | 0.64 | 0.64 |
| RS | NA | 0.45 | 0.55 | 0.64 | 0.71 | 0.72 | 0.73 | 0.6 | 0.38 | 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
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Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Foreign Small/Mid Value Asset Class Trend Rankings |
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