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BISMX: BRANDES INTERNATIONAL SMALL CAP EQUITY FUND CLASS I (MUTUAL FUND)
Basic Info 24.95 0(0.0%) July 03
| Asset Class: | Foreign Small/Mid Value |
| MyPlanIQ Rating: | (26%) |
| Start Date: | 02/06/2012 |
| Last Dividend Date: | 12/31/2024 |
| 12-Mo. Yield | 2.01% |
| Expenses | 1.00% |
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Performance Analytics (As of 07/03/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 02/06/2012 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.5 | 34.0 | 41.5 | 36.9 | 26.4 | 10.5 | 11.1 | 21.4 | 39.3 | -8.5 | 18.6 | 4.9 | 7.1 | -20.0 | 11.8 | 7.3 | 8.1 | -2.1 | 27.4 | 12.8 |
| Sharpe Ratio | NA | 4.99 | 2.84 | 2.46 | 1.69 | 0.63 | 0.75 | 1.34 | 3.05 | -0.53 | 1.41 | 0.18 | 0.58 | -2.25 | 1.77 | 0.53 | 0.72 | -0.25 | 2.96 | 1.27 |
| Draw Down(%) | NA | 11.4 | 11.4 | 16.5 | 31.3 | 48.0 | 48.0 | 6.1 | 8.1 | 27.6 | 12.3 | 36.8 | 12.6 | 25.3 | 4.2 | 9.9 | 10.5 | 15.4 | 6.9 | 13.4 |
| Standard Deviation(%) | NA | 15.3 | 13.5 | 13.6 | 14.4 | 14.3 | 13.3 | 11.1 | 11.6 | 18.7 | 13.2 | 25.9 | 9.8 | 9.5 | 6.3 | 13.4 | 11.3 | 8.3 | 9.2 | 11.3 |
| Treynor Ratio | NA | 1.01 | 0.53 | 0.44 | 0.3 | 0.13 | 0.15 | 0.21 | 0.46 | -0.12 | 0.22 | 0.08 | 0.07 | -0.36 | 0.18 | 0.11 | 0.11 | -0.04 | 0.43 | 0.22 |
| Alpha | NA | 0.08 | 0.06 | 0.06 | 0.04 | 0.02 | 0.02 | 0.05 | 0.08 | 0.0 | 0.02 | 0.02 | -0.03 | -0.03 | -0.02 | 0.01 | 0.02 | 0.0 | 0.03 | 0.03 |
| Beta | NA | 0.75 | 0.73 | 0.77 | 0.81 | 0.7 | 0.69 | 0.7 | 0.77 | 0.82 | 0.85 | 0.61 | 0.77 | 0.59 | 0.62 | 0.66 | 0.71 | 0.54 | 0.64 | 0.64 |
| RSquared | NA | 0.81 | 0.81 | 0.83 | 0.83 | 0.69 | 0.7 | 0.74 | 0.81 | 0.89 | 0.82 | 0.47 | 0.76 | 0.7 | 0.62 | 0.8 | 0.79 | 0.65 | 0.73 | 0.86 |
| Yield(%) | N/A | 0.0 | 2.0 | 3.6 | 4.5 | 3.7 | N/A | 3.9 | 3.9 | 3.7 | 4.0 | 0.9 | 0.9 | 3.1 | 8.7 | 4.2 | 3.8 | 4.6 | 11.3 | 2.1 |
| Dividend Growth(%) | N/A | -100.0 | -29.6 | 8.6 | -24.1 | N/A | N/A | 30.9 | -5.0 | 5.9 | 332.4 | 16.7 | -79.0 | -62.9 | 118.1 | 13.3 | -22.5 | -53.5 | 490.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/06/2012
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