Brandes International Small Cap EquityR6 (BISRX)

17.11 +0.06 (+0.35%) At close: 08:05AM EDT

• Previous Close: 17.05
• YTD Return: 8.74%
• Expense Ratio (net): 2.12%
• Category: Foreign Small/Mid Value
• Last Cap Gain: -47.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Average
• Sustainability Rating: N/A
• Net Assets: 501.26M
• Beta (5Y Monthly): 1.02
• Yield: 2.70%
• 5y Average Return: N/A
• Holdings Turnover: 32.77%
• Last Dividend: 0.46
• Average for Category: N/A
• Inception Date: Jan 31, 2013