Brandes International Small Cap Equity Fund - Fund Facts
Brandes International Small Cap Equity Fund as of 12/31/13 (Reporting Currency - USD)
|Share Class:||A Shares||C Shares||I Shares|
|Number of Holdings:||73||73||73|
Total Net Assets (all share classes): $159.5 million
|MKT CAP ($MIL)||PRICE/BOOK||PRICE/EARN||PRICE/CF||% LT DEBT/EQUITY||% ROE|
|Portfolio Equity Averages:||915||0.8||13.0||4.5||25.6||6|
|S&P Developed ex-U.S. Small Cap (net) Averages:||2,488||1.5||14.1||8.3||63.7||10|
Definitions for terms used above can be found by clicking here.
Top 10 Holdings %:
|Dorel Industries, Inc.||3.00|
|Consorcio ARA S.A.B. de C.V.||2.89|
|Fuji Machine Manufacturing Co. Ltd.||2.79|
|Chime Communications Plc||2.54|
|Lotte Chilsung Beverage Co. Ltd.||2.38|
|Reliance Infrastructure Ltd.||2.20|
|Micronas Semiconductor Holding AG||2.10|
|Haw Par Corp. Ltd.||2.09|
Complete holdings can be viewed by clicking here.
Top Industries %:
Top Countries %:
The Fund's Composition, Holdings and Sector Weightings are subject to change and should not be considered a recommendation to buy or sell any security.
S&P Developed Ex-U.S. SmallCap Index - CITWXUSEM: The S&P Developed Ex-U.S. SmallCap Index with gross dividends is an unmanaged, float-adjusted market capitalization weighted index that measures the equity performance of small capitalization companies from developed markets around the world, excluding the United States. This index includes dividends and distributions but does not reflect fees, brokerage commissions, withholding taxes, or other expenses of investing. One cannot invest directly in an index.
The Brandes International Small Cap Equity Fund invests in foreign securities, which involve risks such as currency fluctuation and political instability.
Please refer to the Prospectus for important information about the investment company including investment objectives, risks, charges and expenses. To obtain a hard copy Prospectus, please call the Mutual Fund Group at 800.395.3807.