Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BISMX (BRANDES INTERNATIONAL SMALL CAP EQUITY FUND CLASS I) | 0.27% | 13.57% | 29.17% | 17.00% | 10.76% | NA | NA | … | … |
Data as of 06/04/2026, Common starting date 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 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.02 | 13.57 | 29.17 | 17.00 | 10.76 | NA | NA | … | … | 0.27 | 45.81 | 23.44 | 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 | 1.22 | 2.20 | 1.09 | 0.65 | NA | NA | … | … | 0.11 | 3.35 | 1.80 | 3.10 | -0.53 | 1.41 | 0.18 | 0.58 | -2.26 | 1.76 | 0.53 | 0.72 | -0.25 | 2.96 | 1.27 |
| Standard Deviation(%) | NA | 12.37 | 12.35 | 13.92 | 14.33 | NA | NA | … | … | 15.32 | 12.88 | 10.98 | 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 | 11.61 | 11.61 | 31.25 | 47.96 | NA | NA | … | … | 11.61 | 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 | 3.65 | 4.78 | 4.01 | 3.83 | 5.05 | 3.79 | … | … | 0.00 | 4.74 | 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 06/04/2026, Common starting date 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) |
43.60%
Sep 2022 – Sep 2025 |
27.27%
Oct 2020 – Oct 2025 |
12.79%
Feb 2016 – Feb 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart