Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| BISMX (BRANDES INTERNATIONAL SMALL CAP EQUITY FUND CLASS I) | 37.49% | 42.76% | 36.99% | 25.65% | 10.98% | NA | NA | 11.69% |
Data as of 07/25/2025, AR inception is 02/06/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BISMX (BRANDES INTERNATIONAL SMALL CAP EQUITY FUND CLASS I) | 02/06/2012 | 07/25/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 2.03 | 42.76 | 36.99 | 25.65 | 10.98 | NA | NA | 11.69 | 37.49 | 21.44 | 39.28 | -8.48 | 18.58 | 4.85 | 7.15 | -20.04 | 11.78 | 7.35 | 8.14 | -2.07 | 27.40 | 12.80 |
| Sharpe Ratio | NA | 2.96 | 2.49 | 1.66 | 0.66 | NA | NA | 0.77 | 5.03 | 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 |
| Standard Deviation(%) | NA | 13.39 | 13.48 | 14.37 | 14.29 | NA | NA | 13.31 | 14.64 | 11.07 | 11.60 | 18.68 | 13.19 | 25.95 | 9.84 | 9.53 | 6.34 | 13.40 | 11.29 | 8.29 | 9.24 | 11.29 |
| Draw Down(%) | NA | 11.43 | 16.48 | 31.25 | 47.96 | NA | NA | 47.96 | 11.43 | 6.08 | 8.11 | 27.57 | 12.29 | 36.81 | 12.65 | 25.33 | 4.19 | 9.87 | 10.51 | 15.44 | 6.91 | 13.40 |
| Yield(%) | 0.00 | 1.98 | 3.51 | 4.31 | 3.66 | 4.48 | 3.36 | 5.17 | 0.00 | 3.88 | 3.93 | 3.66 | 4.00 | 0.95 | 0.87 | 3.13 | 8.73 | 4.18 | 3.83 | 4.59 | 11.26 | 2.14 |
Data as of 07/25/2025, AR inception is 02/06/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BISMX (BRANDES INTERNATIONAL SMALL CAP EQUITY FUND CLASS I) |
-13.58%
Mar 2017 - Mar 2020 |
-5.56%
Mar 2015 - Mar 2020 |
3.54%
Sep 2012 - Sep 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BISMX (BRANDES INTERNATIONAL SMALL CAP EQUITY FUND CLASS I) |
36.92%
Jun 2022 - Jun 2025 |
26.44%
Jun 2020 - Jun 2025 |
10.45%
Jun 2015 - Jun 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart