BISRX Mutual Fund

NAV$26.78

Fund Essentials - as of Dec 31, 2025

Net Assets
$11M
Expense Ratio
1.00%
Dividend Yield (Current)
2.16%
Holdings
69
Inception Date
Jun 27, 2016
Fund Family
Brandes Investment Partners
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+1.32%
1 Year+5.37%
3 Year+27.35%
5 Year+17.15%
10 Year+12.52%

Asset Allocation

Stocks: 96.49%
Cash: 3.51%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AERO:SMMontana N Ag4.32%
NTPXXNorthern Institutional Treasury Portfolio3.56%
FII:PALink Solutions For Industry Eur0.403.39%
KMTKennametal Inc3.29%
CAE:CACae Inc2.95%
Top 10 Concentration: 31.48%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
2.16%
Frequency
Quarterly
Latest Distribution
$0.33
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Peer Comparison

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Peer Avg
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BISRX Mutual Fund Overview

BISRX Mutual Fund (Brandes International Small Cap Equity Fund Class R6) is managed by Brandes Investment Partners with $11.0M in net assets. BISRX expense ratio is 1.00%, holding 69 positions across sectors including Unknown, Industrials, Information Technology. Inception date: 2016-06-27.

BISRX performance shows a YTD return of 1.32%. The 1-year return is 5.37% and the 5-year return is 17.15%. BISRX dividend yield stands at 2.16%, paid quarterly.

BISRX top holdings include Montana N Ag (4.3%), Northern Institutional Treasury Portfolio (3.6%), Link Solutions For Industry Eur0.40 (3.4%), Kennametal Inc (3.3%), Cae Inc (3.0%). View all BISRX holdings, sector breakdown, or dividend history.

BISRX can be compared against other funds using the overlap calculator or side-by-side comparison tool. BISRX alternatives are available via the screener, along with tax-loss harvesting opportunities.