BRANDES INTERNATIONAL SMALL CAP EQUITY FUND
Name
As of 11/08/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
26.0%
1 yr return
39.5%
3 Yr Avg Return
13.8%
5 Yr Avg Return
14.9%
Net Assets
$449 M
Holdings in Top 10
28.4%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 2.12%
SALES FEES
Front Load N/A
Deferred Load 1.00%
TRADING FEES
Turnover 26.16%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,500
IRA
$1,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 11/08/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
BINCX - Profile
Distributions
- YTD Total Return 26.0%
- 3 Yr Annualized Total Return 13.8%
- 5 Yr Annualized Total Return 14.9%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.86%
- Dividend Yield 0.3%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameBRANDES INTERNATIONAL SMALL CAP EQUITY FUND
-
Fund Family NameBrandes Investment Trust
-
Inception DateJan 31, 2013
-
Shares OutstandingN/A
-
Share ClassC
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerLuiz Sauerbronn
Fund Description
BINCX - Performance
Return Ranking - Trailing
Period | BINCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 26.0% | -0.3% | 27.0% | 7.41% |
1 Yr | 39.5% | 9.9% | 41.0% | 7.41% |
3 Yr | 13.8%* | -2.1% | 32.1% | 11.76% |
5 Yr | 14.9%* | 3.4% | 21.6% | 13.04% |
10 Yr | 7.1%* | 4.1% | 8.4% | 28.00% |
* Annualized
Return Ranking - Calendar
Period | BINCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 34.5% | -5.4% | 35.2% | 7.55% |
2022 | -12.0% | -22.7% | 5.8% | 19.61% |
2021 | 13.9% | -5.7% | 19.7% | 25.49% |
2020 | 3.1% | -10.7% | 30.9% | 59.18% |
2019 | 5.8% | 2.1% | 31.6% | 95.56% |
Total Return Ranking - Trailing
Period | BINCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 26.0% | -0.3% | 27.0% | 7.41% |
1 Yr | 39.5% | 9.9% | 41.0% | 7.41% |
3 Yr | 13.8%* | -2.1% | 32.1% | 11.76% |
5 Yr | 14.9%* | 3.4% | 21.6% | 13.04% |
10 Yr | 7.1%* | 4.1% | 8.4% | 28.00% |
* Annualized
Total Return Ranking - Calendar
Period | BINCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 38.1% | 3.2% | 40.0% | 7.55% |
2022 | -6.9% | -22.3% | 6.4% | 17.65% |
2021 | 18.6% | 9.0% | 77.0% | 27.45% |
2020 | 4.0% | -10.3% | 37.2% | 69.39% |
2019 | 8.6% | 8.6% | 31.9% | 100.00% |
NAV & Total Return History
BINCX - Holdings
Concentration Analysis
BINCX | Category Low | Category High | BINCX % Rank | |
---|---|---|---|---|
Net Assets | 449 M | 6.93 M | 10.9 B | 53.70% |
Number of Holdings | 75 | 10 | 5116 | 59.26% |
Net Assets in Top 10 | 162 M | 563 K | 3.34 B | 31.48% |
Weighting of Top 10 | 28.41% | 2.8% | 104.2% | 38.89% |
Top 10 Holdings
- Embraer SA 6.33%
- Embraer SA 6.33%
- Embraer SA 6.33%
- Embraer SA 6.33%
- Embraer SA 6.33%
- Embraer SA 6.33%
- Embraer SA 6.33%
- Embraer SA 6.33%
- Embraer SA 6.33%
- Embraer SA 6.33%
Asset Allocation
Weighting | Return Low | Return High | BINCX % Rank | |
---|---|---|---|---|
Stocks | 97.67% | 83.96% | 101.35% | 64.81% |
Preferred Stocks | 2.01% | 0.00% | 4.35% | 12.96% |
Cash | 1.36% | 0.00% | 17.33% | 70.37% |
Other | 0.00% | 0.00% | 4.21% | 92.59% |
Convertible Bonds | 0.00% | 0.00% | 0.41% | 84.62% |
Bonds | 0.00% | 0.00% | 11.41% | 85.19% |
Stock Sector Breakdown
Weighting | Return Low | Return High | BINCX % Rank | |
---|---|---|---|---|
Industrials | 18.47% | 5.36% | 31.52% | 75.00% |
Consumer Defense | 18.05% | 3.45% | 18.05% | 7.69% |
Financial Services | 12.76% | 3.05% | 32.74% | 67.31% |
Consumer Cyclical | 11.18% | 4.00% | 24.14% | 53.85% |
Healthcare | 9.89% | 0.00% | 9.89% | 7.69% |
Real Estate | 8.83% | 0.00% | 16.01% | 34.62% |
Energy | 7.03% | 0.00% | 19.25% | 46.15% |
Communication Services | 5.49% | 0.00% | 8.94% | 25.00% |
Basic Materials | 4.80% | 1.74% | 28.84% | 90.38% |
Utilities | 2.84% | 0.00% | 15.19% | 25.00% |
Technology | 0.67% | 0.00% | 18.01% | 96.15% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | BINCX % Rank | |
---|---|---|---|---|
Non US | 88.85% | 0.00% | 99.47% | 75.93% |
US | 8.83% | 0.00% | 99.94% | 33.33% |
BINCX - Expenses
Operational Fees
BINCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 2.12% | 0.34% | 4.26% | 7.41% |
Management Fee | 0.95% | 0.30% | 1.05% | 79.63% |
12b-1 Fee | 0.75% | 0.00% | 0.75% | 100.00% |
Administrative Fee | 0.03% | 0.01% | 0.15% | 81.82% |
Sales Fees
BINCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 5.75% | 5.75% | N/A |
Deferred Load | 1.00% | 1.00% | 1.00% | 100.00% |
Trading Fees
BINCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
BINCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 26.16% | 2.00% | 119.00% | 29.17% |
BINCX - Distributions
Dividend Yield Analysis
BINCX | Category Low | Category High | BINCX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.32% | 0.00% | 8.78% | 79.63% |
Dividend Distribution Analysis
BINCX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Quarterly | Annual |
Net Income Ratio Analysis
BINCX | Category Low | Category High | BINCX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.86% | -0.10% | 4.33% | 86.54% |
Capital Gain Distribution Analysis
BINCX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Sep 30, 2024 | $0.015 | OrdinaryDividend |
Dec 29, 2023 | $0.251 | OrdinaryDividend |
Jun 30, 2023 | $0.113 | OrdinaryDividend |
Dec 30, 2022 | $0.013 | OrdinaryDividend |
Sep 30, 2022 | $0.003 | OrdinaryDividend |
Jun 30, 2022 | $0.137 | OrdinaryDividend |
Mar 31, 2022 | $0.176 | OrdinaryDividend |
Dec 31, 2021 | $0.333 | OrdinaryDividend |
Jun 30, 2021 | $0.150 | OrdinaryDividend |
Dec 31, 2020 | $0.033 | OrdinaryDividend |
Jun 30, 2020 | $0.032 | OrdinaryDividend |
Dec 31, 2019 | $0.021 | OrdinaryDividend |
Mar 29, 2019 | $0.001 | OrdinaryDividend |
Dec 31, 2018 | $0.246 | OrdinaryDividend |
Dec 07, 2018 | $0.134 | CapitalGainLongTerm |
Dec 29, 2017 | $0.496 | OrdinaryDividend |
Dec 08, 2017 | $0.063 | CapitalGainShortTerm |
Dec 08, 2017 | $0.412 | CapitalGainLongTerm |
Jun 30, 2017 | $0.024 | OrdinaryDividend |
Mar 31, 2017 | $0.040 | OrdinaryDividend |
Dec 30, 2016 | $0.202 | OrdinaryDividend |
Dec 02, 2016 | $0.127 | CapitalGainShortTerm |
Dec 02, 2016 | $0.154 | CapitalGainLongTerm |
Dec 31, 2015 | $0.172 | OrdinaryDividend |
Dec 04, 2015 | $0.106 | CapitalGainShortTerm |
Dec 04, 2015 | $0.099 | CapitalGainLongTerm |
Jun 30, 2015 | $0.005 | OrdinaryDividend |
Dec 31, 2014 | $0.135 | OrdinaryDividend |
Dec 05, 2014 | $0.163 | CapitalGainShortTerm |
Dec 05, 2014 | $0.249 | CapitalGainLongTerm |
Jun 30, 2014 | $0.009 | OrdinaryDividend |
Dec 31, 2013 | $0.308 | OrdinaryDividend |
Dec 06, 2013 | $0.328 | CapitalGainShortTerm |
Dec 06, 2013 | $0.565 | CapitalGainLongTerm |
Sep 30, 2013 | $0.012 | OrdinaryDividend |
Jun 28, 2013 | $0.018 | OrdinaryDividend |
BINCX - Fund Manager Analysis
Managers
Luiz Sauerbronn
Start Date
Tenure
Tenure Rank
Jan 31, 2012
10.34
10.3%
Luiz Sauerbronn is a Senior Analyst on the Industrials Research Team and a member of the International Large-Cap and Small-Cap Investment Committees. He is also a member of the ESG Oversight Committee as well as a limited partner of the firm’s parent company. Prior to Brandes, he worked at J.P. Morgan, Banco Brascan (part of Brookfield) in Brazil, and Royal Dutch Shell. Earned his BS in economics from the Federal University of Rio de Janeiro and his MBA from Haas (UC Berkeley). His relevant experience began in 1995, and he joined Brandes in 2001.
Yingbin Chen
Start Date
Tenure
Tenure Rank
Jan 31, 2012
10.34
10.3%
Yingbin Chen, a limited partner of the firm’s parent company, is a Senior Analyst on the Technology Research Team and a member of the Small-Cap and All-Cap Investment Committees. Before Brandes, She worked for a major U.S. money center bank as a Technology Officer and a major U.S. technology company as a Technology Consultant. She earned her IMBA with high honors at University of Chicago Booth School of Business and MS in electrical engineering from Johns Hopkins University. Her experience began in 2001 when she joined Brandes
Mark Costa
Start Date
Tenure
Tenure Rank
Jan 31, 2012
10.34
10.3%
Mark Costa, a limited partner of the firm’s parent company, is a Senior Analyst on the Industrials Team covering aerospace & defense, industrial conglomerates, and industrial machinery/engineering. He is a member of the Small-Cap Investment Committee, where he also serves as a Product Coordinator. He graduated with a BS in finance with distinction from San Diego State University. His relevant experience began in 2000 when he joined Brandes.
Bryan Barrett
Start Date
Tenure
Tenure Rank
Feb 10, 2021
1.3
1.3%
Bryan Barrett, a limited partner of the firm’s parent company, is a Senior Analyst on the Industrials and Financial Institutions Research Teams covering global capital goods and commercial services companies, as well as global banks, insurance, holding companies and capital markets firms. He is also a member of the Small-Cap Investment Committee, the Brandes Institute Advisory Board, and the ESG Oversight Committee. 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.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.06 | 26.6 | 7.22 | 10.34 |