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Brandes International Small Cap Fund Class C: (MF: BINCX)
(NA) As of Sep 19, 2024 08:00 PM ET
$18.47 USD
+0.29 (1.60%)
Zacks MF Rank 1-Strong Buy 1
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:
| Zacks Rank | Definition |
|---|---|
| 1 | Strong Buy |
| 2 | Buy |
| 3 | Hold |
| 4 | Sell |
| 5 | Strong Sell |
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Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 23.36 | 1 |
| 3 months | 4.09 | 50 |
| 6 months | 23.70 | 1 |
| 1 Year | 34.51 | 1 |
| 3 Year | 12.73 | 1 |
| 5 Year | 16.28 | 1 |
| 10 Year | 6.00 | 12 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 10/17) | NA |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 33.15 |
| 5 Year | 12.78 |
| 10 Year | 5.10 |
| Since Inception | 7.00 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 8.48 | 6.40 | NA | NA |
| 2023 | 13.31 | 4.49 | 3.08 | 13.03 |
| 2022 | -6.40 | -12.90 | -8.41 | 21.45 |
| 2021 | 12.34 | 9.77 | 0.37 | -4.50 |
| 2020 | -28.62 | 12.61 | 5.49 | 22.40 |
| 2019 | 3.28 | -0.28 | -4.42 | 7.75 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 23.36 | 37.97 | -9.32 | 18.21 | 3.78 | 6.06 | -20.75 | 10.67 | 6.45 | 7.20 | -3.02 |
| % Total Return Rel to Index | 10.94 | 19.11 | 7.15 | 0.84 | -1.64 | -12.36 | -4.62 | -11.13 | 8.33 | 10.48 | 4.30 |
| % Total Return Rel to Peer | 13.12 | 23.15 | 10.39 | 11.77 | -10.94 | -16.27 | -4.72 | -18.25 | 3.70 | 11.76 | 1.63 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 1.00 | 1.00 | 5.00 | 5.00 | 5.00 | 5.00 | 2.00 | 1.00 | 2.00 |
| % Dividends | 0.13 | 0.36 | 0.32 | 0.48 | 0.06 | 0.02 | 0.24 | 0.56 | 0.20 | 0.17 | 0.14 |
| % Yield | 0.70 | 2.52 | 2.92 | 3.77 | 0.58 | 0.20 | 2.35 | 4.01 | 1.50 | 1.36 | 1.12 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 | 0.47 | 0.28 | 0.20 | 0.41 |
| Expense Ratio | 2.09 | 2.11 | 2.11 | 1.49 | 2.11 | 2.10 | 2.05 | 2.05 | 2.06 | 2.07 | 2.14 |
* 1 = Top 20%, 5 = Bottom 20%