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Brandes International Small Cap Equity C (BINCX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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16.11+0.03 (+0.19%)
At close: 08:00PM EDT

Brandes International Small Cap Equity C

San Diego, CA 92130

11988 El Camino Real

Brandes Investment Partners, L.P.

Management information
,Lead manager since 9 February 2021
Bryan Barrett is a Senior Analyst on the Industrials and Financial Institutions Research Teams covering global capital goods and commercial services companies, global banks, insurance, holding companies and capital markets firms. Mr. Barrett is a member of the Small-Cap Investment Committee and ESG Oversight Committee. He is also an Advisory Board Member of The Brandes Center at the Rady School of Management, UC San Diego. He earned a BA in economics and a BA in philosophy (with honors) from USC. His relevant experience began in 2008 when he joined Brandes.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryForeign Small/Mid Value
Fund familyBrandes
Net assets449.13M
YTD return-0.27%
Yield2.46%
Morningstar rating★★★★
Inception date30 Jan 2013

Fund operations

Last dividend0.36
Last cap gain-47.00
Holdings turnover32.77%
Average for categoryN/A

Fees and expenses

ExpenseBINCXCategory average
Annual report expense ratio (net)2.12%0.97%
Prospectus net expense ratio2.12%N/A
Prospectus gross expense ratio2.12%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.75%
Max deferred sales loadN/A1.00%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A