Brandes International Small Cap Fund Class C: (MF: BINCX)
(NA) As of Sep 19, 2024 08:00 PM ET
$18.47 USD
+0.29 (1.60%)
Zacks MF Rank 1-Strong Buy 1
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:
| Zacks Rank | Definition |
|---|---|
| 1 | Strong Buy |
| 2 | Buy |
| 3 | Hold |
| 4 | Sell |
| 5 | Strong Sell |
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Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 23.36 | 1 |
| 3 months | 4.09 | 50 |
| 6 months | 23.70 | 1 |
| 1 Year | 34.51 | 1 |
| 3 Year | 12.73 | 1 |
| 5 Year | 16.28 | 1 |
| 10 Year | 6.00 | 12 |
* Annual for three years and beyond.
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Portfolio Statistics
| %Unrealized Gain YTD | 19.43 |
| % Yield | 2.10 |
| % SEC Yield | |
| Net Assets (Mil $) 8/31/2024 | 4.42 |
| %Turnover 8/31/2024 | 27.74 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.76 | 0.88 | 0.83 |
| Alpha | 5.02 | 2.55 | -4.15 |
| R Squared | 0.53 | 0.61 | 0.58 |
| Std. Dev. | 18.48 | 20.34 | 16.75 |
| Sharpe | 0.58 | 0.79 | 3.00 |
Sector / Country Weightings
| As of 8/31/2024 | % of Portfolio |
|---|---|
| United Kingdom | 15.54 |
| Japan | 10.22 |
| Hong Kong | 8.82 |
| Ireland | 8.24 |
| Germany | 8.08 |
| Canada | 6.87 |
| Spain | 6.17 |
| France | 5.44 |
| Brazil | 5.28 |
| United States | 4.62 |
Portfolio Holdings
| Top Equity Holdings (As of 6/30/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| EMBRAER SA | 4.54 | 25.94 |
| C&C GROUP PLC | 3.15 | 18.01 |
| GREENCORE GROUP | 2.92 | 16.67 |
| MILLICOM INTL CELLULAR SA | 2.86 | 16.35 |
| NOVA LJUBLJANSKA BANKA | 2.81 | 16.06 |
| PAX GLOBAL TECHNOLOGY LTD | 2.75 | 15.71 |
| LINEA DIRECTA ASEGURADORA | 2.72 | 15.57 |
| ROLLS-ROYCE HOLDINGS PLC | 2.57 | 14.69 |
| MONTANA AEROSPACE AG | 2.44 | 13.93 |
Stock Holding % of Net Assets
| As Of | 6/30/2024 |
| Total Issues | |
| Avg. P/E | 16.72 |
| Avg. P/Book | 1.24 |
| Avg. EPS Growth | 2.21 |
| Avg. Market Value (Mil $) | 2,885 |
Allocation
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 4.87 |
| Foreign Stock | 41.39 |
| Emerging Market | 13.33 |
| Precious Metal | 1.64 |
| Intermediate Bond | 6.36 |
| Foreign Bond | 0.00 |
| High Yield Bond | 8.32 |