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Brandes International Small Cap Equity Fund Class C (BINCX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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9.29-0.03 (-0.32%)
At close: 8:00PM EDT

Brandes International Small Cap Equity Fund Class C

Brandes Investment Partners, L.P.

11988 El Camino Real

San Diego, CA 92130

800-395-3807
Management Information
Mark Costa,Lead Manager since January 30, 2012
Mark Costa Director, Investments Group Mark Costa is a Senior Analyst on the Industrials Team, covering aerospace & defense, industrial conglomerates, and industrial machinery/engineering. He is also a member of the Small Cap Investment Committee and a Product Coordinator for the Small Cap Investment Committee. Mr. Costa joined Brandes in 2000 and is a limited partner of the firm’s parent company. He graduated with a BS in finance with distinction from San Diego State University.
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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. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryForeign Small/Mid Value
Fund FamilyBrandes
Net Assets291.05M
YTD Return-19.62%
Yield0.62%
Morningstar Rating
Inception DateJan. 30, 2013

Fund Operations

Last Dividend0.03
Last Cap Gain0.00
Holdings Turnover22.52%
Average for CategoryN/A

Fees & Expenses

ExpenseBINCXCategory Average
Annual Report Expense Ratio (net)2.10%1.10%
Prospectus Net Expense Ratio2.10%N/A
Prospectus Gross Expense Ratio2.10%N/A
Max 12b1 Fee0.75%N/A
Max Front End Sales LoadN/A5.75%
Max Deferred Sales Load1.00%1.00%
3 Yr Expense Projection658N/A
5 Yr Expense Projection1,129N/A
10 Yr Expense Projection2,431N/A