Brandes International Small Fund Fundamentals
| BISRX Fund | USD 19.00 0.06 0.32% |
Brandes International Small fundamentals help investors to digest information that contributes to Brandes International's financial success or failures. It also enables traders to predict the movement of Brandes Mutual Fund. The fundamental analysis module provides a way to measure Brandes International's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Brandes International mutual fund.
Brandes |
Brandes International Small Mutual Fund Three Year Return Analysis
Brandes International's Tree Year Return shows the total annualized return generated from holding a fund or ETFs for the last three years. The return measure includes capital appreciation, losses, dividends paid, and all capital gains distributions. This return indicator is considered by many investors to be solid measures of fund mid-term performance.
More About Three Year Return | All Equity Analysis
Three Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current Brandes International Three Year Return | 14.67 % |
Most of Brandes International's fundamental indicators, such as Three Year Return, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Brandes International Small is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although Three Year Fund Return indicator can give a sense of overall fund mid-term potential, it is recommended to compare fund performances against other similar funds, ETFs, or market benchmarks for the same 3 year interval.
| Competition |
Based on the latest financial disclosure, Brandes International Small has a Three Year Return of 14.6688%. This is much higher than that of the Brandes family and significantly higher than that of the Foreign Small/Mid Value category. The three year return for all United States funds is notably lower than that of the firm.
Brandes International Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Brandes International's current stock value. Our valuation model uses many indicators to compare Brandes International value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Brandes International competition to find correlations between indicators driving Brandes International's intrinsic value. More Info.Brandes International Small is the top fund in annual yield among similar funds. It also is the top fund in year to date return among similar funds creating about 783.67 of Year To Date Return per Annual Yield. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Brandes International's earnings, one of the primary drivers of an investment's value.Brandes Three Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Brandes International's direct or indirect competition against its Three Year Return to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Brandes International could also be used in its relative valuation, which is a method of valuing Brandes International by comparing valuation metrics of similar companies.Brandes International is currently under evaluation in three year return among similar funds.
Fund Asset Allocation for Brandes International
The fund consists of 97.91% investments in stocks, with the rest of investments allocated between different money market instruments.Asset allocation divides Brandes International's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Brandes Fundamentals
| Total Asset | 415.93 M | ||||
| Annual Yield | 0.03 % | ||||
| Year To Date Return | 22.80 % | ||||
| One Year Return | 33.47 % | ||||
| Three Year Return | 14.67 % | ||||
| Five Year Return | 15.42 % | ||||
| Net Asset | 1.13 B | ||||
| Minimum Initial Investment | 1000 K | ||||
| Last Dividend Paid | 0.09 | ||||
| Cash Position Weight | 2.09 % | ||||
| Equity Positions Weight | 97.91 % |
About Brandes International Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Brandes International Small's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Brandes International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Brandes International Small based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.The fund invests primarily in equity securities of foreign companies with small market capitalizations . Under normal market conditions, the fund will invest at least 80 percent of its net assets measured at the time of purchase in equity securities of small market capitalization companies located in at least three countries outside the United States.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Brandes Mutual Fund
Brandes International financial ratios help investors to determine whether Brandes Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Brandes with respect to the benefits of owning Brandes International security.
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data |